PACK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -20.0% ·
Aktienfluss +12.3% ·
neue Nettopositionen -20.0%
— 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 | 59 | +7 | 17.25M | $125.83M | +9 | −3 |
| Q1 2026 | 55 | 0 | 16.67M | $59.64M | +4 | −4 |
| Q4 2025 | 55 | +1 | 17.24M | $93.27M | +1 | — |
| Q3 2025 | 12 | -3 | 10.14M | $56.98M | — | −3 |
| Q2 2025 | 12 | +1 | 8.46M | $30.19M | +2 | −1 |
| Q1 2025 | 8 | -2 | 3.04M | $16.47M | +1 | −3 |
| Q4 2024 | 10 | -1 | 3.61M | $24.85M | — | −1 |
| Q3 2024 | 10 | +1 | 2.64M | $17.21M | +1 | — |
| Q2 2024 | 9 | — | 2.50M | $16.05M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.12M | -1.2% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.12M | -1.2% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.12M | -1.2% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.12M | -1.2% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.12M | -1.2% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.12M | -1.2% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.12M | -1.2% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.12M | -1.2% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 2.65M | +0.5% | $14.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 2.65M | +0.5% | $14.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 2.65M | +0.5% | $14.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.19M | +8737.4% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 1.08M | -0.3% | $6.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 1.08M | -0.3% | $6.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 1.00M | +1.7% | $5.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 440.16K | +47.7% | $2.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 440.16K | +47.7% | $2.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 266.08K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 266.08K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 266.08K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 266.08K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 266.08K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 266.08K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 266.08K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 266.08K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 162.49K | — | $913,171 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 162.49K | — | $913,171 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 162.49K | — | $913,171 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 162.49K | — | $913,171 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 162.49K | — | $913,171 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 162.49K | — | $913,171 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 143.88K | — | $808,617 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 143.88K | — | $808,617 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 42.07K | +9.0% | $237,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 13.64K | +18.3% | $76,640 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 13.64K | +18.3% | $76,640 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 13.64K | +18.3% | $76,640 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 13.31K | +451.4% | $74,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 13.31K | +451.4% | $74,814 | 0.0% | ▲ Add | 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
| Renaissance Technologies | $521,577 | war 0.0% |
| D. E. Shaw & Co. | $210,291 | war 0.0% |
| GAMCO Investors | $49,980 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 116 Inhaber, 78.01M Anteile, $276.91M 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.