Wertpapierdatensatz · archiviertes Quartal
NGS
Name ausstehend – Profil wird eingelesen
13Erfasste Halter
0Δ Inhaber
2.61MGehaltene Aktien
$73.10MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -2 | 6.85M | $295.63M | +4 | −6 |
| Q1 2026 | 71 | +8 | 6.90M | $260.39M | +10 | −2 |
| Q4 2025 | 63 | +3 | 5.83M | $196.13M | +3 | — |
| Q3 2025 | 13 | 0 | 2.61M | $73.10M | +1 | −1 |
| Q2 2025 | 10 | -1 | 2.26M | $58.37M | +2 | −3 |
| Q1 2025 | 8 | +1 | 985.81K | $21.66M | +1 | — |
| Q4 2024 | 7 | 0 | 880.57K | $23.60M | — | — |
| Q3 2024 | 6 | -1 | 881.37K | $16.84M | — | −1 |
| Q2 2024 | 7 | — | 952.34K | $19.16M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 761.63K | -1.4% | $21.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 761.63K | -1.4% | $21.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 761.63K | -1.4% | $21.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 761.63K | -1.4% | $21.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 761.63K | -1.4% | $21.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 761.63K | -1.4% | $21.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 611.65K | +1.2% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 611.65K | +1.2% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 611.65K | +1.2% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 300.94K | -10.8% | $8.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 238.90K | +3.5% | $6.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 238.90K | +3.5% | $6.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 196.14K | +0.3% | $5.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 169.02K | +133.7% | $4.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 142.65K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 142.65K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 142.65K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 142.65K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 142.65K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 142.65K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 142.65K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 62.39K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 62.39K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 62.39K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 62.39K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 62.39K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 62.39K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 62.39K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 62.39K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 41.69K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 41.69K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 41.44K | +192.3% | $1.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 31.11K | +121.7% | $870,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 8.33K | Neu | $233,269 | 0.0% | New | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 8.33K | Neu | $233,269 | 0.0% | New | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 5.72K | -2.3% | $160,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 5.72K | -2.3% | $160,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $233,269 | 0.0% |
| Citadel Advisors | $233,269 | 0.0% |
Ausgestiegen
| Wellington Management | $370,296 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 148 Inhaber, 10.50M Anteile, $391.24M 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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