PANL
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +14.3% ·
Aktienfluss -1.9% ·
neue Nettopositionen +12.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -1 | 17.94M | $116.73M | +6 | −7 |
| Q1 2026 | 69 | +12 | 16.60M | $117.44M | +14 | −2 |
| Q4 2025 | 57 | +2 | 12.41M | $85.38M | +2 | — |
| Q3 2025 | 16 | +2 | 7.12M | $36.15M | +2 | — |
| Q2 2025 | 11 | -3 | 6.84M | $32.17M | +1 | −4 |
| Q1 2025 | 11 | +1 | 4.03M | $19.17M | +1 | — |
| Q4 2024 | 10 | -1 | 4.10M | $22.00M | +1 | −2 |
| Q3 2024 | 10 | 0 | 3.76M | $27.21M | — | — |
| Q2 2024 | 10 | — | 4.31M | $33.76M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.38M | -5.8% | $12.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.38M | -5.8% | $12.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.38M | -5.8% | $12.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.38M | -5.8% | $12.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.38M | -5.8% | $12.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.38M | -5.8% | $12.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.46M | 0.0% | $7.39M | 0.0% | Held | 6 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.46M | 0.0% | $7.39M | 0.0% | Held | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 794.32K | -2.4% | $4.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 794.32K | -2.4% | $4.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 709.20K | 0.0% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 709.20K | 0.0% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 709.20K | 0.0% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 619.74K | +4.3% | $3.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 619.12K | -1.4% | $3.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 258.48K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 258.48K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 258.48K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 130.37K | — | $662,280 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 130.37K | — | $662,280 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 130.37K | — | $662,280 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 130.37K | — | $662,280 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 130.37K | — | $662,280 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 130.37K | — | $662,280 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 35.47K | 0.0% | $181,000 | 0.0% | Held | 6 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 24.02K | — | $122,042 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 24.02K | — | $122,042 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 22.55K | -49.8% | $114,544 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 20.15K | +11.7% | $102,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 20.15K | +11.7% | $102,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 20.15K | +11.7% | $102,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 20.15K | +11.7% | $102,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 20.15K | +11.7% | $102,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 17.02K | Neu | $86,462 | 0.0% | New | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 13.78K | -0.5% | $70,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 12.45K | Neu | $63,251 | 0.0% | New | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 5.02K | +28.1% | $25,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 5.02K | +28.1% | $25,480 | 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
| D. E. Shaw & Co. | $86,462 | 0.0% |
| Two Sigma Investments | $63,251 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 145 Inhaber, 26.82M Anteile, $182.13M 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.