MPTI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +8 | 1.56M | $154.62M | +14 | −6 |
| Q1 2026 | 47 | +6 | 1.18M | $79.15M | +6 | — |
| Q4 2025 | 41 | +1 | 931.91K | $49.60M | +1 | — |
| Q3 2025 | 14 | 0 | 638.71K | $35.44M | +1 | −1 |
| Q2 2025 | 11 | +2 | 595.85K | $25.03M | +2 | — |
| Q1 2025 | 6 | 0 | 273.90K | $12.20M | — | — |
| Q4 2024 | 6 | 0 | 247.26K | $11.98M | +1 | −1 |
| Q3 2024 | 5 | +2 | 241.67K | $10.08M | +2 | — |
| Q2 2024 | 3 | — | 213.81K | $7.53M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 141.50K | -2.1% | $7.85M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 131.99K | +11.4% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 131.99K | +11.4% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 131.99K | +11.4% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 131.99K | +11.4% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 131.99K | +11.4% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 126.59K | +1.7% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 126.59K | +1.7% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 126.59K | +1.7% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 126.59K | +1.7% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 55.74K | +1.9% | $3.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 55.74K | +1.9% | $3.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 45.10K | +16.8% | $2.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 32.74K | +9.3% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 24.19K | -57.0% | $1.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 22.54K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 22.54K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 22.54K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 22.54K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 21.70K | +228.0% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 16.52K | Neu | $916,807 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 16.52K | Neu | $916,807 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 16.52K | Neu | $916,807 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 16.52K | Neu | $916,807 | 0.0% | New | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 9.93K | — | $551,027 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 8.15K | -49.0% | $452,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 8.15K | -49.0% | $452,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.98K | — | $109,850 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.98K | — | $109,850 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.98K | — | $109,850 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.98K | — | $109,850 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 18 | 0.0% | $992 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 18 | 0.0% | $992 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $916,807 | 0.0% |
| AQR Capital Management | $916,807 | 0.0% |
| AQR Capital Management | $916,807 | 0.0% |
| AQR Capital Management | $916,807 | 0.0% |
Ausgestiegen
| Millennium Management | $261,870 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 95 Inhaber, 2.06M Anteile, $136.39M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 1.22K Ant. · $103,591
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik