KINS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -4 | 4.78M | $90.98M | +1 | −5 |
| Q1 2026 | 54 | +1 | 4.74M | $69.06M | +4 | −3 |
| Q4 2025 | 53 | +2 | 4.76M | $80.20M | +2 | — |
| Q3 2025 | 14 | 0 | 3.19M | $46.84M | +1 | −1 |
| Q2 2025 | 11 | +1 | 2.81M | $43.37M | +1 | — |
| Q1 2025 | 7 | 0 | 1.37M | $22.77M | — | — |
| Q4 2024 | 7 | 0 | 1.08M | $16.34M | — | — |
| Q3 2024 | 6 | +3 | 711.46K | $6.51M | +3 | — |
| Q2 2024 | 3 | — | 470.64K | $2.35M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 776.26K | +36.0% | $11.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 776.26K | +36.0% | $11.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 776.26K | +36.0% | $11.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 776.26K | +36.0% | $11.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 776.26K | +36.0% | $11.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 602.34K | +7.5% | $8.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 602.34K | +7.5% | $8.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 602.34K | +7.5% | $8.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 480.89K | -9.3% | $7.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Marshall Wace ✦ | 282.80K | -32.6% | $4.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 282.80K | -32.6% | $4.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 256.27K | +1.0% | $3.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 256.27K | +1.0% | $3.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 175.56K | +10.8% | $2.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 159.67K | +25.2% | $2.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 150.14K | +154.5% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 109.78K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 109.78K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 109.78K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 109.78K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 109.78K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 109.78K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 109.78K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 91.20K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 91.20K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 40.39K | -59.5% | $593,792 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 40.39K | -59.5% | $593,792 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 37.16K | Neu | $546,267 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 37.16K | Neu | $546,267 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 37.16K | Neu | $546,267 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 37.16K | Neu | $546,267 | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 14.31K | — | $210,298 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 14.31K | — | $210,298 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 14.31K | — | $210,298 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 14.31K | — | $210,298 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 14.31K | — | $210,298 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 14.31K | — | $210,298 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 14.31K | — | $210,298 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 14.31K | — | $210,298 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 9.24K | +6747.4% | $135,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $546,267 | 0.0% |
| AQR Capital Management | $546,267 | 0.0% |
| AQR Capital Management | $546,267 | 0.0% |
| AQR Capital Management | $546,267 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $540,028 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 100 Inhaber, 7.70M Anteile, $110.60M 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.