Wertpapierdatensatz · archiviertes Quartal
NRIM
Name ausstehend – Profil wird eingelesen
15Erfasste Halter
-1Δ Inhaber
7.38MGehaltene Aktien
$159.85MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss +30.0% ·
neue Nettopositionen -6.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -3 | 12.39M | $343.74M | +2 | −5 |
| Q1 2026 | 71 | +3 | 12.03M | $275.32M | +7 | −4 |
| Q4 2025 | 68 | 0 | 12.48M | $332.08M | +1 | −1 |
| Q3 2025 | 15 | -1 | 7.38M | $159.85M | — | −1 |
| Q2 2025 | 13 | 0 | 1.55M | $144.40M | +1 | −1 |
| Q1 2025 | 10 | +1 | 390.14K | $28.57M | +1 | — |
| Q4 2024 | 9 | +3 | 325.67K | $25.39M | +3 | — |
| Q3 2024 | 5 | 0 | 197.95K | $14.10M | — | — |
| Q2 2024 | 5 | — | 192.78K | $11.11M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.77M | -3.1% | $59.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.77M | -3.1% | $59.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.77M | -3.1% | $59.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.77M | -3.1% | $59.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.77M | -3.1% | $59.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.77M | -3.1% | $59.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.77M | -3.1% | $59.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.64M | +6.6% | $35.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.64M | +6.6% | $35.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.64M | +6.6% | $35.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 761.13K | +25.7% | $16.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 613.89K | +14.7% | $13.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 613.89K | +14.7% | $13.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 383.82K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 383.82K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 383.82K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 383.82K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 383.82K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 383.82K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 383.82K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 383.82K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 245.15K | +117.3% | $5.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 236.43K | +143.0% | $5.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 194.35K | -8.7% | $4.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 178.90K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 178.90K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 162.11K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 162.11K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 162.11K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 162.11K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 162.11K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 162.11K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 162.11K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 62.81K | -33.2% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 54.54K | -27.6% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 54.54K | -27.6% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 54.54K | -27.6% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 54.54K | -27.6% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 54.54K | -27.6% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Marshall Wace ✦ | 45.60K | +196.8% | $987,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Marshall Wace ✦ | 45.60K | +196.8% | $987,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 45.60K | +196.8% | $987,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 21.08K | +3.4% | $457,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 11.69K | -3.3% | $253,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 11.69K | -3.3% | $253,130 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $384,977 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 160 Inhaber, 16.11M Anteile, $359.78M 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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