IVA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +28.6% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +10 | 25.00M | $94.21M | +12 | −2 |
| Q1 2026 | 22 | +4 | 12.12M | $67.28M | +9 | −5 |
| Q4 2025 | 18 | +4 | 10.24M | $47.61M | +4 | — |
| Q3 2025 | 3 | +1 | 151.81K | $878,980 | +2 | −1 |
| Q2 2025 | 1 | +1 | 23.38K | $72,958 | +1 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.65M | +2267.7% | $12.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 2.64M | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 2.64M | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 2.64M | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Franklin Resources Inc | 2.50M | — | $11.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 615.47K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 507.70K | +1604.8% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 507.70K | +1604.8% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 507.70K | +1604.8% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Alyeska Investment Group, L.P. | 500.00K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 429.60K | Neu | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 172.09K | Neu | $800,231 | 0.0% | New | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 172.09K | Neu | $800,231 | 0.0% | New | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 77.56K | — | $360,660 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 57.42K | Neu | $266,989 | 0.0% | New | 1 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 25.77K | — | $116,996 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cerity Partners LLC | 20.00K | — | $93,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 14.70K | Neu | $68,350 | 0.0% | New | 1 | SEC ↗ |
| 19 | Creative Planning | 10.00K | — | $46,500 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 10.00K | 0.0% | $46,500 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 2.63K | — | $12,235 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 44 | — | $205 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 1 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $2.00M | 0.0% |
| Marshall Wace | $800,231 | 0.0% |
| Marshall Wace | $800,231 | 0.0% |
| Two Sigma Investments | $266,989 | 0.0% |
| Citadel Advisors | $68,350 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 66 Inhaber, 52.36M Anteile, $290.09M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.