Wertpapierdatensatz · archiviertes Quartal
KLRS
Name ausstehend – Profil wird eingelesen
24Erfasste Halter
0Δ Inhaber
1.30MGehaltene Aktien
$10.97MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +14.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -2 | 2.17M | $8.83M | +2 | −4 |
| Q1 2026 | 26 | +2 | 1.64M | $9.45M | +4 | −2 |
| Q4 2025 | 24 | 0 | 1.30M | $10.97M | +1 | −1 |
| Q3 2025 | 11 | 0 | 537.67K | $3.11M | — | — |
| Q2 2025 | 8 | 0 | 376.94K | $1.01M | — | — |
| Q1 2025 | 5 | +5 | 87.44K | $702,249 | +5 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 403.55K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 292.79K | +44.2% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 292.79K | +44.2% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 292.79K | +44.2% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 88.44K | — | $746,400 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 88.44K | — | $746,400 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 87.75K | -22.2% | $740,618 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 82.65K | +28.0% | $697,599 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 82.65K | +28.0% | $697,599 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 72.88K | +416.3% | $615,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 72.88K | +416.3% | $615,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 72.88K | +416.3% | $615,074 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 38.45K | -4.8% | $324,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 38.45K | -4.8% | $324,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 38.45K | -4.8% | $324,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 34.30K | +52.7% | $289,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 34.30K | +52.7% | $289,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 33.11K | — | $279,482 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 27.95K | +12.2% | $235,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 27.95K | +12.2% | $235,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 27.95K | +12.2% | $235,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 27.76K | Neu | $234,286 | 0.0% | New | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 25.41K | +12.4% | $214,460 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 25.37K | — | $214,097 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 13.65K | — | $115,240 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 12.86K | — | $108,505 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 10.16K | — | $85,742 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 7.81K | 0.0% | $65,883 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 6.70K | — | $56,582 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 6.70K | — | $56,582 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 6.70K | — | $56,582 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 6.07K | — | $51,189 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 2.69K | — | $22,712 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 2.69K | — | $22,712 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 113 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 113 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 52 | — | $439 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 50 | -50.0% | $422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 50 | -50.0% | $422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Citigroup Inc | 1 | — | $8 | 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
| Two Sigma Investments | $234,286 | 0.0% |
Ausgestiegen
| Millennium Management | $144,055 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 57 Inhaber, 18.58M Anteile, $107.12M 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 ·
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