Wertpapierdatensatz · archiviertes Quartal
LUNG
Name ausstehend – Profil wird eingelesen
16Erfasste Halter
-1Δ Inhaber
20.59MGehaltene Aktien
$33.36MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss -12.0% ·
neue Nettopositionen -12.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | -5 | 15.64M | $20.33M | +7 | −12 |
| Q1 2026 | 53 | +1 | 21.23M | $27.39M | +4 | −3 |
| Q4 2025 | 52 | 0 | 21.92M | $48.44M | — | — |
| Q3 2025 | 16 | -1 | 20.59M | $33.36M | — | −2 |
| Q2 2025 | 15 | 0 | 18.55M | $48.06M | — | — |
| Q1 2025 | 12 | +1 | 8.97M | $60.37M | +1 | — |
| Q4 2024 | 11 | -1 | 8.31M | $56.45M | — | −1 |
| Q3 2024 | 11 | 0 | 7.58M | $62.82M | +1 | −1 |
| Q2 2024 | 11 | — | 8.38M | $53.14M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 4.96M | -4.0% | $8.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.62M | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.62M | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.62M | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.62M | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.62M | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.67M | -0.6% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.67M | -0.6% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.67M | -0.6% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.67M | -0.6% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.67M | -0.6% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.67M | -0.6% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 2.24M | -2.3% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 2.24M | -2.3% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 2.24M | -2.3% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 2.17M | -49.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 2.17M | -49.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 2.17M | -49.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 2.17M | -49.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 994.20K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 994.20K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 994.20K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 994.20K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 994.20K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 994.20K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 994.20K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 994.20K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 994.20K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 994.20K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 978.76K | +5.3% | $1.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 978.76K | +5.3% | $1.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (passiv) | 792.40K | -0.2% | $1.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 789.25K | +61.1% | $1.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 789.25K | +61.1% | $1.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 394.89K | — | $639,721 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 394.89K | — | $639,721 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 335.85K | -71.2% | $544,075 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 332.81K | +32.4% | $539,152 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 217.18K | +213.5% | $351,825 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 46.46K | +50.4% | $75,259 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 24.09K | -27.8% | $39,028 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 24.09K | -27.8% | $39,028 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 24.09K | -27.8% | $39,028 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 24.09K | -27.8% | $39,028 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 24.09K | -27.8% | $39,028 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 19.88K | -47.3% | $33,000 | 0.0% | ▼ Trim | 6 | 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
| Marshall Wace | $491,400 | war 0.0% |
| Norges Bank | $391,608 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 112 Inhaber, 31.36M Anteile, $39.99M 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 ·
Über die API abrufen