Wertpapierdatensatz · archiviertes Quartal
MX
Name ausstehend – Profil wird eingelesen
34Erfasste Halter
-1Δ Inhaber
10.70MGehaltene Aktien
$27.29MGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.9% ·
Aktienfluss -7.6% ·
neue Nettopositionen -2.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 0 | 10.83M | $51.23M | +7 | −7 |
| Q1 2026 | 37 | +4 | 10.29M | $28.80M | +8 | −4 |
| Q4 2025 | 34 | -1 | 10.70M | $27.29M | +1 | −2 |
| Q3 2025 | 16 | +1 | 7.79M | $24.37M | +1 | — |
| Q2 2025 | 12 | 0 | 6.08M | $24.18M | +1 | −1 |
| Q1 2025 | 9 | -1 | 4.65M | $15.93M | +1 | −2 |
| Q4 2024 | 10 | -1 | 4.72M | $18.96M | — | −1 |
| Q3 2024 | 10 | -1 | 4.46M | $20.82M | +1 | −2 |
| Q2 2024 | 11 | — | 4.92M | $23.98M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 2.85M | 0.0% | $7.27M | 0.2% | Held | 7 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 1.45M | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.29M | +47.2% | $3.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.29M | +47.2% | $3.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.29M | +47.2% | $3.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 827.86K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 827.86K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 827.86K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 827.86K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 720.63K | +5.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 720.63K | +5.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Of Wisconsin Investment Board | 600.02K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 420.82K | -14.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 327.57K | — | $835,298 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 312.66K | +5.9% | $797,293 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Millennium Management ✦ | 288.84K | +13.6% | $736,534 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 239.69K | -76.7% | $611,220 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 208.59K | -1.3% | $531,909 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 208.59K | -1.3% | $531,909 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 208.59K | -1.3% | $531,909 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 179.69K | — | $458,222 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 179.69K | — | $458,222 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 179.69K | — | $458,222 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 179.69K | — | $458,222 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 137.95K | -16.1% | $351,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 128.26K | -46.6% | $327,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 128.26K | -46.6% | $327,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fairfax Financial ✦ | 125.00K | 0.0% | $316,250 | 0.0% | Held | 7 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 119.16K | — | $303,845 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 119.16K | — | $303,845 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 104.23K | — | $265,781 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 104.23K | — | $265,781 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 101.91K | -61.2% | $259,863 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | American Century Companies Inc | 72.84K | — | $185,750 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 63.49K | Neu | $161,912 | 0.0% | New | 1 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passiv) | 27.81K | -1.6% | $70,923 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 26.19K | — | $67,450 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 26.19K | — | $67,450 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 26.19K | — | $67,450 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 26.19K | — | $67,450 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 24.38K | — | $62,169 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 24.38K | — | $62,169 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 15.48K | — | $39,466 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cetera Investment Advisers | 12.37K | — | $31,539 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Group One Trading Llc | 11.99K | — | $30,577 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | LPL Financial LLC | 11.93K | — | $30,427 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 5.78K | — | $14,744 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 1.00K | — | $2,550 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 845 | — | $2,155 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 845 | — | $2,155 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 100 | — | $255 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 37 | 0.0% | $94 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Cwm, Llc | 15 | — | $0 | 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
| Point72 Asset Management | $161,912 | 0.0% |
Ausgestiegen
| Citadel Advisors | $572,806 | war 0.0% |
| Renaissance Technologies | $306,427 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 70 Inhaber, 19.50M Anteile, $49.55M 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: Q4 2025 ·
Methodik ·
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