PESI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | -3 | 4.42M | $63.01M | +2 | −5 |
| Q1 2026 | 45 | +3 | 4.06M | $43.38M | +6 | −3 |
| Q4 2025 | 42 | +2 | 4.18M | $52.62M | +2 | — |
| Q3 2025 | 10 | 0 | 3.11M | $31.43M | +1 | −1 |
| Q2 2025 | 7 | -1 | 2.86M | $30.07M | +1 | −2 |
| Q1 2025 | 5 | +1 | 725.98K | $5.28M | +1 | — |
| Q4 2024 | 4 | 0 | 545.33K | $6.04M | — | — |
| Q3 2024 | 3 | -1 | 438.52K | $5.38M | — | −1 |
| Q2 2024 | 4 | — | 428.90K | $4.35M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.17M | -1.1% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.17M | -1.1% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.17M | -1.1% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.17M | -1.1% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.17M | -1.1% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 935.94K | +2.3% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 935.94K | +2.3% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 935.94K | +2.3% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 421.24K | -0.2% | $4.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 421.24K | -0.2% | $4.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 298.39K | +3.4% | $3.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 99.65K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 99.65K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 99.65K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 99.65K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 99.65K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 99.65K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 64.25K | — | $648,965 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 64.25K | — | $648,965 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 60.16K | +97.4% | $607,656 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 60.16K | +97.4% | $607,656 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 46.30K | Neu | $467,681 | 0.0% | New | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 14.06K | — | $142,026 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 14.06K | — | $142,026 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 14.06K | — | $142,026 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 14.06K | — | $142,026 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 14.06K | — | $142,026 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 14.06K | — | $142,026 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 4.40K | +20.9% | $44,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 4.40K | +20.9% | $44,450 | 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. | $467,681 | 0.0% |
Ausgestiegen
| Marshall Wace | $193,621 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 84 Inhaber, 7.56M Anteile, $80.53M 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.