JVA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss -1.8% ·
neue Nettopositionen -6.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -1 | 757.78K | $2.53M | +1 | −2 |
| Q1 2026 | 16 | -1 | 771.84K | $3.28M | +1 | −2 |
| Q4 2025 | 17 | 0 | 788.54K | $3.06M | — | — |
| Q3 2025 | 7 | 0 | 726.76K | $3.32M | +1 | −1 |
| Q2 2025 | 5 | 0 | 577.38K | $2.50M | +1 | −1 |
| Q1 2025 | 3 | 0 | 524.40K | $1.86M | — | — |
| Q4 2024 | 3 | -1 | 453.15K | $1.55M | — | −1 |
| Q3 2024 | 4 | +1 | 461.59K | $1.49M | +1 | — |
| Q2 2024 | 3 | — | 419.42K | $981,448 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 427.96K | +4.2% | $1.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 89.98K | +5.6% | $300,547 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 89.98K | +5.6% | $300,547 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 80.88K | +4.5% | $270,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 56.42K | -12.4% | $188,451 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 56.42K | -12.4% | $188,451 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 39.60K | +8.3% | $132,277 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Hrt Financial Lp | 16.43K | Neu | $54,000 | 0.0% | New | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 16.09K | -14.2% | $53,751 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Captrust Financial Advisors | 10.47K | 0.0% | $34,983 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 10.38K | -15.2% | $34,686 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 6.26K | +46.9% | $20,922 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 6.26K | +46.9% | $20,922 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 6.26K | +46.9% | $20,922 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 6.26K | +46.9% | $20,922 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 965 | 0.0% | $3,222 | 0.0% | Held | 2 | SEC ↗ |
| 17 | UBS Group AG | 890 | -48.7% | $2,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citigroup Inc | 876 | +7863.6% | $2,926 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 547 | -96.6% | $1,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $54,000 | 0.0% |
Ausgestiegen
| Susquehanna International… | $89,263 | war 0.0% |
| Two Sigma Investments | $51,425 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 31 Inhaber, 1.07M Anteile, $4.56M 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.