Wertpapierdatensatz · archiviertes Quartal
NB
Name ausstehend – Profil wird eingelesen
15Erfasste Halter
+4Δ Inhaber
17.40MGehaltene Aktien
$116.26MGemeldeter Wert
+4Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -2 | 30.63M | $147.45M | +3 | −5 |
| Q1 2026 | 83 | +8 | 36.51M | $162.84M | +14 | −6 |
| Q4 2025 | 76 | +1 | 24.08M | $127.52M | +2 | −1 |
| Q3 2025 | 15 | +4 | 17.40M | $116.26M | +4 | — |
| Q2 2025 | 8 | +3 | 5.96M | $13.89M | +4 | −1 |
| Q1 2025 | 3 | +1 | 180.69K | $355,962 | +1 | — |
| Q4 2024 | 2 | 0 | 151.56K | $234,921 | — | — |
| Q3 2024 | 2 | -2 | 101.34K | $220,930 | — | −2 |
| Q2 2024 | 4 | — | 70.10K | $121,269 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 7.92M | Neu | $52.87M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 7.92M | Neu | $52.87M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.65M | +41.8% | $24.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.65M | +41.8% | $24.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.65M | +41.8% | $24.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.65M | +41.8% | $24.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.65M | +41.8% | $24.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.16M | +623.5% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.16M | +623.5% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 1.05M | +179.3% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 863.15K | +34.0% | $5.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 863.15K | +34.0% | $5.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 801.89K | -61.6% | $5.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 801.89K | -61.6% | $5.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 801.89K | -61.6% | $5.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 643.43K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 643.43K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 643.43K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 643.43K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 643.43K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 643.43K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 643.43K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 575.59K | +1017.7% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 329.68K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 329.68K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 262.60K | +670.7% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 57.66K | — | $385,182 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 57.66K | — | $385,182 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 57.66K | — | $385,182 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 57.66K | — | $385,182 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 37.24K | +42.7% | $249,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 35.12K | Neu | $234,608 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 16.69K | Neu | $111,476 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 16.69K | Neu | $111,476 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 16.69K | Neu | $111,476 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 4.63K | Neu | $30,922 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 4.63K | Neu | $30,922 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $52.87M | 0.0% |
| Citadel Advisors | $52.87M | 0.0% |
| D. E. Shaw & Co. | $234,608 | 0.0% |
| AQR Capital Management | $111,476 | 0.0% |
| AQR Capital Management | $111,476 | 0.0% |
| AQR Capital Management | $111,476 | 0.0% |
| Fidelity (FMR) | $30,922 | 0.0% |
| Fidelity (FMR) | $30,922 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 205 Inhaber, 52.41M Anteile, $233.13M 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: Q3 2025 ·
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