JCAP
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +27.3% ·
Aktienfluss +30.0% ·
neue Nettopositionen +14.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +6 | 15.72M | $306.00M | +11 | −4 |
| Q1 2026 | 54 | +4 | 15.96M | $306.99M | +9 | −6 |
| Q4 2025 | 51 | 0 | 8.67M | $193.63M | +2 | −1 |
| Q3 2025 | 14 | +3 | 5.68M | $98.10M | +5 | −3 |
| Q2 2025 | 9 | +8 | 1.96M | $36.21M | +8 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 1.22M | +47.2% | $21.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.10M | Neu | $19.02M | 0.0% | New | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.10M | Neu | $19.02M | 0.0% | New | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.10M | Neu | $19.02M | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 689.59K | -12.2% | $11.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 686.61K | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 686.61K | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 686.61K | — | $11.85M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 670.77K | Neu | $11.58M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 670.77K | Neu | $11.58M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 670.77K | Neu | $11.58M | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 670.77K | Neu | $11.58M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 670.77K | Neu | $11.58M | 0.0% | New | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 573.93K | +665.2% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 573.93K | +665.2% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 573.93K | +665.2% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 294.52K | Neu | $5.08M | 0.0% | New | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 294.52K | Neu | $5.08M | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 173.70K | +1186.7% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 115.82K | Neu | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 64.00K | Neu | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 37.97K | — | $655,328 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 37.97K | — | $655,328 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 37.97K | — | $655,328 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 37.97K | — | $655,328 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 37.97K | — | $655,328 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 37.97K | — | $655,328 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 37.97K | — | $655,328 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 29.71K | -84.6% | $512,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 16.46K | +8.6% | $285,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 16.46K | +8.6% | $285,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 9.36K | — | $161,554 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 9.36K | — | $161,554 | 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
| Wellington Management | $19.02M | 0.0% |
| Wellington Management | $19.02M | 0.0% |
| Wellington Management | $19.02M | 0.0% |
| BlackRock | $11.58M | 0.0% |
| BlackRock | $11.58M | 0.0% |
| BlackRock | $11.58M | 0.0% |
| BlackRock | $11.58M | 0.0% |
| BlackRock | $11.58M | 0.0% |
| Geode Capital Management | $5.08M | 0.0% |
| Geode Capital Management | $5.08M | 0.0% |
| State Street Global Advisors | $2.00M | 0.0% |
| Renaissance Technologies | $1.10M | 0.0% |
Ausgestiegen
| Norges Bank | $553,500 | war 0.0% |
| Point72 Asset Management | $236,160 | war 0.0% |
| D. E. Shaw & Co. | $184,500 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 106 Inhaber, 21.69M Anteile, $415.44M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 56.00K Ant. · $1.33M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik