KARO
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.6% ·
Aktienfluss -8.1% ·
neue Nettopositionen +3.4%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 60 | $3,649 | +1 | n/a |
| Q2 2026 | 35 | +5 | 949.25K | $46.83M | +6 | −1 |
| Q1 2026 | 31 | +2 | 620.69K | $30.83M | +4 | −2 |
| Q4 2025 | 29 | +1 | 617.76K | $28.12M | +2 | −1 |
| Q3 2025 | 11 | +1 | 423.39K | $24.18M | +2 | −1 |
| Q2 2025 | 7 | +1 | 340.19K | $16.66M | +1 | n/a |
| Q1 2025 | 5 | 0 | 146.66K | $6.24M | n/a | n/a |
| Q4 2024 | 5 | 0 | 110.24K | $4.98M | n/a | n/a |
| Q3 2024 | 5 | +1 | 110.88K | $4.39M | +1 | n/a |
| Q2 2024 | 4 | n/a | 58.90K | $1.70M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 98.18K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 83.62K | -40.8% | $3.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 75.91K | -0.9% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Two Sigma Investments ✦ | 53.40K | -28.0% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | First Trust Advisors Lp | 46.77K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 37.48K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passiv) | 33.41K | +11.8% | $1.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 27.59K | +8.7% | $1.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Dodge & Cox ✦ | 24.42K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 20.75K | -50.7% | $944,355 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 14.81K | n/a | $673,992 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 14.26K | Neu | $648,830 | 0.0% | New | 1 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 13.55K | n/a | $622,760 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 11.91K | +28.9% | $541,996 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 8.74K | +25.9% | $397,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Hrt Financial Lp | 8.40K | n/a | $382,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 8.03K | n/a | $365,547 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 7.41K | +1.1% | $337,202 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | BlackRock ✦ (passiv) | 7.27K | +4.2% | $330,740 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | New York State Common Retirement… | 5.13K | n/a | $233,597 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 4.97K | n/a | $226,317 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.95K | n/a | $135,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 2.85K | n/a | $129,627 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 2.30K | n/a | $104,469 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 2.18K | n/a | $99,372 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 804 | n/a | $36,582 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 500 | n/a | $22,750 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 99 | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 50 | n/a | $2,275 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Dodge & Cox | $1.11M | 0.0% |
| Arrowstreet Capital | $648,830 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $194,208 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 66 Inhaber, 3.79M Anteile, $182.12M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer, Director · 23 Ant. · $1,472
Officer, Director · 336 Ant. · $21,554
Officer, Director, 10% owner · 9.31K Ant. · $599,400
Officer, Director, 10% owner · 6.20K Ant. · $393,825
Officer, Director, 10% owner · 1.19K Ant. · $75,318
Officer, Director, 10% owner · 650 Ant. · $40,975
Officer, Director, 10% owner · 978 Ant. · $61,905
Officer, Director, 10% owner · 8.23K Ant. · $523,558
Officer, Director, 10% owner · 2.16K Ant. · $136,057
Officer, Director, 10% owner · 242 Ant. · $15,247
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik