Wertpapierdatensatz · archiviertes Quartal
KREF
Name ausstehend – Profil wird eingelesen
17Erfasste Halter
+1Δ Inhaber
21.52MGehaltene Aktien
$194.24MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss -8.8% ·
neue Nettopositionen +5.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -1 | 29.85M | $204.33M | +10 | −10 |
| Q1 2026 | 73 | +6 | 26.36M | $161.77M | +12 | −6 |
| Q4 2025 | 67 | -3 | 30.80M | $253.75M | — | −3 |
| Q3 2025 | 17 | +1 | 21.52M | $194.24M | +1 | — |
| Q2 2025 | 13 | -1 | 21.42M | $188.41M | +1 | −2 |
| Q1 2025 | 11 | 0 | 6.45M | $70.17M | — | — |
| Q4 2024 | 11 | +3 | 5.90M | $60.16M | +3 | — |
| Q3 2024 | 7 | +1 | 2.36M | $29.19M | +1 | — |
| Q2 2024 | 6 | — | 2.02M | $18.27M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 9.39M | -2.8% | $84.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 3.67M | -29.7% | $33.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 3.67M | -29.7% | $33.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 3.67M | -29.7% | $33.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 3.67M | -29.7% | $33.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 3.67M | -29.7% | $33.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 2.21M | -1.5% | $20.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 1.34M | -1.3% | $12.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 1.34M | -1.3% | $12.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.15M | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 610.35K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wellington Management ✦ | 547.41K | +2.1% | $4.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Wellington Management ✦ | 547.41K | +2.1% | $4.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Wellington Management ✦ | 547.41K | +2.1% | $4.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 496.67K | +1.7% | $4.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 496.67K | +1.7% | $4.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 482.37K | +8.8% | $4.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 482.37K | +8.8% | $4.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 404.06K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 404.06K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 377.81K | +91.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 377.81K | +91.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 377.81K | +91.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 377.81K | +91.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 377.81K | +91.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 242.26K | +9.8% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 196.90K | -61.3% | $1.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 196.90K | -61.3% | $1.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Millennium Management ✦ | 169.00K | Neu | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 88.84K | -66.1% | $799,551 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 83.67K | -62.8% | $753,066 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | GAMCO Investors ✦ | 50.00K | 0.0% | $450,000 | 0.0% | Held | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $1.52M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 167 Inhaber, 49.73M Anteile, $300.47M 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: Q3 2025 ·
Methodik ·
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