MBCN
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss -2.8% ·
neue Nettopositionen -10.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q4 2025 | 45 | +1 | 1.80M | $62.27M | +1 | — |
| Q3 2025 | 10 | -1 | 1.28M | $38.28M | — | −1 |
| Q2 2025 | 8 | +1 | 1.26M | $38.08M | +1 | — |
| Q1 2025 | 4 | 0 | 328.88K | $9.19M | — | — |
| Q4 2024 | 4 | 0 | 322.56K | $9.05M | — | — |
| Q3 2024 | 3 | 0 | 221.95K | $6.39M | — | — |
| Q2 2024 | 3 | — | 215.90K | $5.19M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 473.56K | -1.3% | $14.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 473.56K | -1.3% | $14.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 473.56K | -1.3% | $14.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 473.56K | -1.3% | $14.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 473.56K | -1.3% | $14.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 473.56K | -1.3% | $14.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 473.56K | -1.3% | $14.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 413.74K | -0.6% | $12.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 413.74K | -0.6% | $12.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 413.74K | -0.6% | $12.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 170.74K | -0.2% | $5.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 170.74K | -0.2% | $5.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 104.03K | -0.2% | $3.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 36.11K | -2.4% | $1.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 28.52K | +36.7% | $855,736 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 28.52K | +36.7% | $855,736 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 17.01K | — | $510,440 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 17.01K | — | $510,440 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 17.01K | — | $510,440 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 17.01K | — | $510,440 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 17.01K | — | $510,440 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 16.37K | — | $491,323 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 16.37K | — | $491,323 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 15.01K | — | $450,388 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 15.01K | — | $450,388 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 15.01K | — | $450,388 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 15.01K | — | $450,388 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 15.01K | — | $450,388 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 15.01K | — | $450,388 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 15.01K | — | $450,388 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 15.01K | — | $450,388 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 604 | +6.5% | $18,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 604 | +6.5% | $18,132 | 0.0% | ▲ Add | 2 | 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
| Fisher Asset Management | $1.06M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 2 Anteile, $67 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.