OVID
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +8.9% ·
neue Nettopositionen +7.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +18 | 61.14M | $164.44M | +23 | −5 |
| Q1 2026 | 48 | +7 | 47.18M | $104.68M | +7 | — |
| Q4 2025 | 41 | +1 | 24.77M | $39.87M | +1 | — |
| Q3 2025 | 14 | +1 | 10.28M | $13.36M | +2 | −1 |
| Q2 2025 | 10 | 0 | 9.40M | $3.10M | +2 | −2 |
| Q1 2025 | 7 | 0 | 5.28M | $1.65M | — | — |
| Q4 2024 | 7 | +3 | 3.87M | $3.61M | +3 | — |
| Q3 2024 | 3 | -3 | 1.38M | $1.63M | — | −3 |
| Q2 2024 | 6 | — | 1.67M | $1.28M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 2.82M | +7.0% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 2.82M | +7.0% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 2.82M | +7.0% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.02M | -3.7% | $2.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 1.35M | +17.4% | $1.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 986.29K | -6.3% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 783.65K | +375.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 783.65K | +375.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 648.02K | +0.7% | $842,631 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 648.02K | +0.7% | $842,631 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 611.32K | -55.4% | $794,710 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 405.38K | Neu | $526,997 | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 341.13K | Neu | $443,474 | 0.0% | New | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 227.03K | 0.0% | $295,143 | 0.0% | Held | 4 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 46.99K | 0.0% | $61,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 28.52K | — | $37,072 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 5.88K | — | $7,642 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 5.88K | — | $7,642 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 5.88K | — | $7,642 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 5.88K | — | $7,642 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.31K | — | $3,008 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.31K | — | $3,008 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.31K | — | $3,008 | 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
| Citadel Advisors | $526,997 | 0.0% |
| Two Sigma Investments | $443,474 | 0.0% |
Ausgestiegen
| AQR Capital Management | $5,182 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 102 Inhaber, 105.07M Anteile, $232.87M 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.