MODD
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss -1.3% ·
neue Nettopositionen -8.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | +4 | 256.61K | $1.16M | +4 | — |
| Q1 2026 | 7 | -5 | 96.24K | $508,159 | — | −5 |
| Q4 2025 | 12 | -1 | 2.92M | $1.06M | — | −1 |
| Q3 2025 | 6 | +1 | 2.52M | $1.77M | +1 | — |
| Q2 2025 | 4 | 0 | 2.21M | $1.65M | — | — |
| Q1 2025 | 2 | -2 | 506.23K | $551,856 | — | −2 |
| Q4 2024 | 4 | +1 | 510.51K | $699,489 | +2 | −1 |
| Q3 2024 | 2 | -2 | 337.59K | $759,698 | +1 | −3 |
| Q2 2024 | 4 | — | 316.50K | $500,161 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.59M | 0.0% | $579,544 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.59M | 0.0% | $579,544 | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.59M | 0.0% | $579,544 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 523.97K | +0.7% | $190,796 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 523.97K | +0.7% | $190,796 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 215.96K | +2.7% | $78,629 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 215.96K | +2.7% | $78,629 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 215.96K | +2.7% | $78,629 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 163.95K | — | $59,695 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 163.95K | — | $59,695 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 105.69K | — | $38,483 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 100.10K | 0.0% | $36,446 | 0.0% | Held | 5 | SEC ↗ |
| 13 | Blair William & Co/Il | 67.59K | — | $24,608 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 53.00K | 0.0% | $19,297 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 45.88K | — | $16,702 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 45.88K | — | $16,702 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 21.00K | — | $7,646 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 20.86K | — | $7,595 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 20.86K | — | $7,595 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 8.00K | — | $2,913 | 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
| Renaissance Technologies | $32,821 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 19 Inhaber, 1.25M Anteile, $6.59M 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.