KGEI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.3% ·
Aktienfluss -14.2% ·
neue Nettopositionen -9.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +6 | 6.39M | $31.76M | +7 | −1 |
| Q1 2026 | 38 | +2 | 6.03M | $33.13M | +3 | −1 |
| Q4 2025 | 37 | 0 | 6.61M | $25.98M | +1 | −1 |
| Q3 2025 | 11 | -1 | 3.00M | $16.66M | +2 | −3 |
| Q2 2025 | 9 | +2 | 3.09M | $21.17M | +3 | −1 |
| Q1 2025 | 5 | +4 | 720.85K | $6.04M | +4 | — |
| Q4 2024 | 1 | 0 | 62.99K | $335,124 | — | — |
| Q3 2024 | 1 | -1 | 42.86K | $137,142 | — | −1 |
| Q2 2024 | 2 | — | 56.25K | $200,802 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.67M | -4.5% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.67M | -4.5% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.67M | -4.5% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.67M | -4.5% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.67M | -4.5% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 374.19K | -18.0% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 374.19K | -18.0% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 310.70K | +31.8% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 298.91K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 298.91K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 298.91K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 298.91K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 298.91K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 298.91K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 180.56K | -20.8% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 180.56K | -20.8% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 74.39K | — | $412,886 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 74.39K | — | $412,886 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 74.39K | — | $412,886 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 74.39K | — | $412,886 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 74.39K | — | $412,886 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 36.07K | — | $200,166 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 25.09K | Neu | $139,277 | 0.0% | New | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 17.70K | 0.0% | $99,000 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 10.30K | -83.1% | $57,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 53 | Neu | $294 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $139,277 | 0.0% |
| Fidelity (FMR) | $294 | 0.0% |
Ausgestiegen
| Marshall Wace | $1.06M | war 0.0% |
| Arrowstreet Capital | $914,252 | war 0.0% |
| Citadel Advisors | $343,164 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 62 Inhaber, 13.79M Anteile, $75.34M 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.