JSPR
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss +30.0% ·
neue Nettopositionen -8.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -6 | 2.73M | $1.15M | +1 | −7 |
| Q1 2026 | 28 | -1 | 5.56M | $4.88M | +3 | −4 |
| Q4 2025 | 29 | -2 | 7.77M | $14.21M | — | −2 |
| Q3 2025 | 12 | -1 | 3.45M | $8.20M | +1 | −2 |
| Q2 2025 | 10 | +3 | 1.70M | $9.42M | +3 | — |
| Q1 2025 | 4 | -1 | 892.67K | $3.84M | +1 | −2 |
| Q4 2024 | 5 | 0 | 1.02M | $21.73M | — | — |
| Q3 2024 | 4 | +2 | 489.06K | $9.20M | +3 | −1 |
| Q2 2024 | 2 | — | 282.74K | $6.42M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.03M | +65.4% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.03M | +65.4% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.03M | +65.4% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 789.96K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 789.96K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 789.96K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 789.96K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 789.96K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 589.45K | +43.6% | $1.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 364.94K | +151.3% | $868,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 208.50K | +1904.8% | $496,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 204.93K | -9.2% | $487,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 204.93K | -9.2% | $487,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 204.93K | -9.2% | $487,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 130.85K | -0.2% | $311,559 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 130.85K | -0.2% | $311,559 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 44.70K | -0.1% | $106,384 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 40.43K | Neu | $96,216 | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 26.89K | — | $63,998 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 11.90K | -36.9% | $28,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 418 | — | $994 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 418 | — | $994 | 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
| Two Sigma Investments | $96,216 | 0.0% |
Ausgestiegen
| Marshall Wace | $281,307 | war 0.0% |
| AQR Capital Management | $197,208 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 57 Inhaber, 15.81M Anteile, $13.84M 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.