KLTR
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.7% ·
Aktienfluss -2.3% ·
neue Nettopositionen +6.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | 0 | 21.78M | $28.32M | +6 | −6 |
| Q1 2026 | 55 | +1 | 20.26M | $24.74M | +7 | −6 |
| Q4 2025 | 54 | 0 | 22.77M | $37.34M | — | — |
| Q3 2025 | 16 | +1 | 32.02M | $46.11M | +1 | — |
| Q2 2025 | 12 | -1 | 17.72M | $35.61M | — | −1 |
| Q1 2025 | 10 | +1 | 7.94M | $14.94M | +1 | — |
| Q4 2024 | 9 | +2 | 5.39M | $11.86M | +2 | — |
| Q3 2024 | 6 | 0 | 2.74M | $3.73M | — | — |
| Q2 2024 | 6 | — | 2.58M | $3.10M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 14.45M | — | $20.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.66M | -1.0% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.66M | -1.0% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.66M | -1.0% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.66M | -1.0% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.66M | -1.0% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.66M | -1.0% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.66M | -1.0% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 5.01M | +1.6% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 5.01M | +1.6% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 5.01M | +1.6% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 1.92M | +4.0% | $2.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 1.92M | +4.0% | $2.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 1.46M | -1.3% | $2.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 938.75K | +2.4% | $1.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 856.40K | -6.8% | $1.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 668.84K | -43.3% | $963,125 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 668.84K | -43.3% | $963,125 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 432.69K | — | $623,073 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 432.69K | — | $623,073 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 432.69K | — | $623,073 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 432.69K | — | $623,073 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 432.69K | — | $623,073 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 432.69K | — | $623,073 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Millennium Management ✦ | 253.00K | -49.8% | $364,320 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 189.41K | — | $272,746 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 189.41K | — | $272,746 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 189.41K | — | $272,746 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 189.41K | — | $272,746 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 189.41K | — | $272,746 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 189.41K | — | $272,746 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 94.08K | -3.4% | $135,483 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 94.08K | -3.4% | $135,483 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 94.08K | -3.4% | $135,483 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 94.08K | -3.4% | $135,483 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 47.96K | 0.0% | $70,000 | 0.0% | Held | 6 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 24.24K | Neu | $34,910 | 0.0% | New | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 24.24K | Neu | $34,910 | 0.0% | New | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 12.58K | -81.8% | $18,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.33K | -78.2% | $3,357 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $34,910 | 0.0% |
| Citadel Advisors | $34,910 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 96 Inhaber, 40.67M Anteile, $46.95M 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.