OEF
iShares S&P 100 ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss +5.7% ·
neue Nettopositionen -10.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +1 | 24.09M | $8.79B | +5 | −4 |
| Q1 2026 | 76 | 0 | 25.37M | $8.04B | +3 | −3 |
| Q4 2025 | 75 | +1 | 46.66M | $16.00B | +1 | — |
| Q3 2025 | 10 | -1 | 10.95M | $3.64B | +1 | −2 |
| Q2 2025 | 8 | +1 | 1.47M | $447.83M | +2 | −1 |
| Q1 2025 | 5 | 0 | 404.93K | $109.67M | +2 | −2 |
| Q4 2024 | 5 | -1 | 351.88K | $101.64M | — | −1 |
| Q3 2024 | 6 | +1 | 184.21K | $50.98M | +1 | — |
| Q2 2024 | 5 | — | 216.62K | $57.25M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 5.36M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 5.36M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 5.36M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 5.36M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 5.36M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 5.36M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 5.36M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 5.36M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 5.36M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 5.36M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 5.36M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 5.36M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 5.36M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 5.36M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 5.36M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 5.36M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.41M | — | $801.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.41M | — | $801.64M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.41M | — | $801.64M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.41M | — | $801.64M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.41M | — | $801.64M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 1.25M | +102.4% | $415.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 1.25M | +102.4% | $415.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 1.25M | +102.4% | $415.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 1.25M | +102.4% | $415.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.12M | — | $373.70M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.12M | — | $373.70M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.12M | — | $373.70M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.12M | — | $373.70M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 451.50K | -6.2% | $150.28M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 166.50K | -0.7% | $55.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 149.60K | +31.8% | $49.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 20.96K | -7.2% | $6.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 20.70K | +360.0% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 960 | Neu | $319,526 | 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
| Gotham Asset Management | $319,526 | 0.0% |
Ausgestiegen
| Marshall Wace | $11.19M | war 0.0% |
| Citadel Advisors | $8.84M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 992 Inhaber, 35.08M Anteile, $10.87B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.