Wertpapierdatensatz · archiviertes Quartal
NRC
Name ausstehend – Profil wird eingelesen
15Erfasste Halter
0Δ Inhaber
4.51MGehaltene Aktien
$57.65MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.0% · 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 | 56 | +3 | 8.43M | $181.71M | +6 | −3 |
| Q1 2026 | 55 | +2 | 9.04M | $153.60M | +3 | −1 |
| Q4 2025 | 53 | -2 | 9.29M | $174.48M | — | −2 |
| Q3 2025 | 15 | 0 | 4.51M | $57.65M | — | — |
| Q2 2025 | 12 | -1 | 3.68M | $61.89M | +1 | −2 |
| Q1 2025 | 10 | 0 | 1.59M | $20.38M | — | — |
| Q4 2024 | 10 | -1 | 1.54M | $27.17M | — | −1 |
| Q3 2024 | 10 | +1 | 1.24M | $28.27M | +1 | — |
| Q2 2024 | 9 | — | 1.40M | $32.20M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.07M | -10.7% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.07M | -10.7% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.07M | -10.7% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.07M | -10.7% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.07M | -10.7% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.07M | -10.7% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.07M | -10.7% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.07M | -10.7% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 921.40K | +0.2% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 921.40K | +0.2% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 921.40K | +0.2% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 857.63K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 404.40K | 0.0% | $5.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 404.40K | 0.0% | $5.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 375.08K | +0.8% | $4.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 336.39K | -1.4% | $4.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 265.82K | +32.0% | $3.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 265.82K | +32.0% | $3.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 265.82K | +32.0% | $3.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 265.82K | +32.0% | $3.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 265.82K | +32.0% | $3.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 93.67K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 93.67K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 60.91K | +99.0% | $778,455 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 49.08K | +180.8% | $627,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 22.18K | -79.3% | $283,397 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 22.18K | -79.3% | $283,397 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 16.07K | 0.0% | $206,000 | 0.0% | Held | 6 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 13.32K | -47.4% | $170,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 13.32K | -47.4% | $170,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Millennium Management ✦ | 13.26K | -75.4% | $169,450 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 13.01K | — | $166,294 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 13.01K | — | $166,294 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 13.01K | — | $166,294 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 13.01K | — | $166,294 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 13.01K | — | $166,294 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 13.01K | — | $166,294 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 119 Inhaber, 10.84M Anteile, $173.58M 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 ·
Methodik ·
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