Wertpapierdatensatz · archiviertes Quartal
KG
Name ausstehend – Profil wird eingelesen
27Erfasste Halter
-1Δ Inhaber
961.38KGehaltene Aktien
$9.84MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.6% ·
Aktienfluss +4.3% ·
neue Nettopositionen -3.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -4 | 801.17K | $7.21M | +2 | −6 |
| Q1 2026 | 26 | -1 | 950.06K | $10.26M | +3 | −4 |
| Q4 2025 | 27 | -1 | 961.38K | $9.84M | — | −1 |
| Q3 2025 | 9 | 0 | 777.39K | $21.23M | +1 | −1 |
| Q2 2025 | 7 | +4 | 561.58K | $14.89M | +4 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 317.45K | +2.4% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 317.45K | +2.4% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 317.45K | +2.4% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 280.63K | +10.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 280.63K | +10.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 280.63K | +10.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 280.63K | +10.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 280.63K | +10.5% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 112.28K | -0.4% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 112.28K | -0.4% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 86.69K | — | $887,576 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 86.69K | — | $887,576 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 86.69K | — | $887,576 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 86.69K | — | $887,576 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 64.55K | +1.1% | $660,982 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 27.16K | +253.7% | $278,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 27.16K | +253.7% | $278,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 27.16K | +253.7% | $278,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 27.16K | +253.7% | $278,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 27.16K | +253.7% | $278,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 26.21K | — | $268,442 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 26.21K | — | $268,442 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 12.87K | — | $131,810 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 12.87K | — | $131,810 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 12.87K | — | $131,810 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 12.65K | -19.7% | $129,516 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Barclays Plc | 4.22K | — | $43,203 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 2.98K | — | $30,484 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 2.98K | — | $30,484 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 2.97K | — | $30,423 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 2.27K | — | $23,187 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 2.26K | — | $23,184 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 2.26K | — | $23,184 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.30K | — | $13,281 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 1.18K | — | $12,073 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.14K | -49.7% | $11,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.14K | -49.7% | $11,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 914 | +121.3% | $9,359 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 627 | — | $6,420 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 340 | — | $3,482 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 379 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 379 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 379 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 379 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California State Teachers… | 165 | — | $1,690 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 75 | — | $768 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 61 | — | $625 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 6 | — | $60 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Group One Trading Llc | 5 | — | $51 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 12 | — | $0 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $292,763 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 44 Inhaber, 1.20M Anteile, $12.94M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen