ORMP
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +30.0% ·
neue Nettopositionen +7.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +13 | 8.34M | $40.12M | +16 | −3 |
| Q1 2026 | 30 | +2 | 3.46M | $11.77M | +5 | −3 |
| Q4 2025 | 28 | +2 | 1.55M | $4.43M | +2 | — |
| Q3 2025 | 7 | 0 | 412.39K | $1.09M | +1 | −1 |
| Q2 2025 | 5 | -1 | 407.82K | $917,592 | — | −1 |
| Q1 2025 | 5 | -1 | 297.62K | $636,911 | — | −1 |
| Q4 2024 | 6 | -1 | 445.33K | $1.08M | — | −1 |
| Q3 2024 | 6 | +1 | 503.03K | $1.23M | +2 | −1 |
| Q2 2024 | 5 | — | 464.64K | $1.19M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 259.06K | Neu | $738,308 | 0.0% | New | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 259.06K | Neu | $738,308 | 0.0% | New | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 196.02K | +75.5% | $558,657 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 196.02K | +75.5% | $558,657 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 150.47K | — | $428,843 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 150.47K | — | $428,843 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 150.47K | — | $428,843 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 147.50K | -0.9% | $420,375 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 142.24K | — | $405,393 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 142.24K | — | $405,393 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 142.24K | — | $405,393 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 130.59K | — | $372,169 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 90.21K | -17.8% | $257,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 90.21K | -17.8% | $257,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 90.21K | -17.8% | $257,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 90.21K | -17.8% | $257,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 78.26K | — | $223,038 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 78.26K | — | $223,038 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 58.27K | — | $166,075 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 46.09K | — | $131,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 43.73K | — | $124,645 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 25.98K | — | $74,054 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 25.44K | Neu | $72,510 | 0.0% | New | 1 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 24.28K | 0.0% | $69,203 | 0.0% | Held | 7 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 21.20K | — | $60,420 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 18.30K | — | $56,178 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 19.59K | — | $55,834 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 17.63K | +4.2% | $50,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 17.63K | +4.2% | $50,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 17.63K | +4.2% | $50,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 17.63K | +4.2% | $50,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 17.28K | +4981.8% | $49,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 17.28K | +4981.8% | $49,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 17.28K | +4981.8% | $49,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | LPL Financial LLC | 13.19K | — | $37,577 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 11.02K | — | $31,410 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 6.92K | — | $19,713 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 4.32K | — | $12,302 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 2.58K | — | $7,339 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 2.58K | — | $7,339 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 2.58K | — | $7,339 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 1.71K | — | $4,862 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Simplex Trading, Llc | 1.15K | — | $3,263 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 714 | — | $2,035 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 500 | 0.0% | $1,425 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $738,308 | 0.0% |
| Marshall Wace | $738,308 | 0.0% |
| Point72 Asset Management | $72,510 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 63 Inhaber, 13.23M Anteile, $44.75M 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.