MGX
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.4% ·
Aktienfluss -5.6% ·
neue Nettopositionen -20.0%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -4 | 3.79M | $4.51M | +2 | −6 |
| Q1 2026 | 29 | -3 | 3.89M | $5.21M | — | −3 |
| Q4 2025 | 32 | +2 | 4.35M | $7.04M | +2 | — |
| Q3 2025 | 11 | -2 | 3.03M | $7.19M | — | −3 |
| Q2 2025 | 12 | +1 | 3.10M | $4.58M | +2 | −1 |
| Q1 2025 | 8 | -1 | 1.88M | $2.56M | +1 | −2 |
| Q4 2024 | 9 | +1 | 1.78M | $6.43M | +1 | — |
| Q3 2024 | 7 | 0 | 2.36M | $5.11M | +1 | −1 |
| Q2 2024 | 7 | — | 1.87M | $7.55M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.24M | -1.3% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.24M | -1.3% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.24M | -1.3% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 310.69K | -18.9% | $736,340 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 291.89K | -0.5% | $692,079 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 291.89K | -0.5% | $692,079 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 241.33K | — | $571,962 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 241.33K | — | $571,962 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 241.33K | — | $571,962 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 241.33K | — | $571,962 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 223.45K | -24.6% | $529,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 223.45K | -24.6% | $529,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 223.45K | -24.6% | $529,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 207.53K | +1394.4% | $491,841 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 167.00K | +40.3% | $395,790 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 125.12K | — | $296,530 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 125.12K | — | $296,530 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 125.12K | — | $296,530 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 125.12K | — | $296,530 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 125.12K | — | $296,530 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 125.12K | — | $296,530 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 121.54K | -7.1% | $288,043 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 91.31K | -39.2% | $216,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 10.20K | +3.8% | $24,165 | 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
| Norges Bank | $373,419 | war 0.0% |
| AQR Capital Management | $191,002 | war 0.0% |
| Citadel Advisors | $89,724 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 47 Inhaber, 6.46M Anteile, $8.64M 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.