LOAN
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss +2.8% ·
neue Nettopositionen -5.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | -3 | 920.62K | $4.16M | +1 | −4 |
| Q1 2026 | 18 | -1 | 1.18M | $4.33M | +1 | −2 |
| Q4 2025 | 19 | -1 | 1.41M | $4.91M | — | −1 |
| Q3 2025 | 8 | 0 | 774.88K | $4.27M | +1 | −1 |
| Q2 2025 | 7 | 0 | 764.48K | $9.30M | — | — |
| Q1 2025 | 4 | -1 | 348.44K | $5.82M | — | −1 |
| Q4 2024 | 5 | 0 | 359.89K | $5.12M | — | — |
| Q3 2024 | 4 | +1 | 367.11K | $5.30M | +1 | — |
| Q2 2024 | 3 | — | 324.30K | $1.67M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 393.00K | +2.5% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 393.00K | +2.5% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 393.00K | +2.5% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 181.73K | +4.5% | $845,035 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 112.09K | +2.8% | $521,313 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 112.09K | +2.8% | $521,313 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Mercer Global Advisors Inc /Adv | 356.98K | — | $356,978 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 60.00K | — | $278,991 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 48.25K | +79.2% | $224,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 48.25K | +79.2% | $224,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Mariner, LLC | 36.84K | — | $171,321 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 32.30K | 0.0% | $153,910 | 0.0% | Held | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 31.95K | -3.9% | $148,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 31.95K | -3.9% | $148,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 31.95K | -3.9% | $148,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 31.95K | -3.9% | $148,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 24.67K | — | $114,711 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Focus Partners Wealth | 96.43K | — | $96,433 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 15.24K | — | $70,866 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 14.13K | -12.4% | $65,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 14.13K | -12.4% | $65,708 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 5.81K | — | $27,020 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 939 | — | $4,366 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 939 | — | $4,366 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 124 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 200 | — | $930 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 200 | — | $930 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 7 | — | $33 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 0 | — | $1 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Fidelity (FMR) | $83 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 48 Inhaber, 3.46M Anteile, $11.93M 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.