PHUN
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.5% ·
Aktienfluss -0.1% ·
neue Nettopositionen -10.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +4 | 2.74M | $5.63M | +6 | −2 |
| Q1 2026 | 14 | -5 | 2.61M | $4.62M | +2 | −7 |
| Q4 2025 | 19 | -2 | 2.48M | $4.58M | — | −2 |
| Q3 2025 | 9 | +3 | 2.04M | $5.62M | +3 | — |
| Q2 2025 | 5 | -1 | 1.89M | $5.99M | — | −1 |
| Q1 2025 | 3 | -2 | 350.38K | $1.03M | +1 | −3 |
| Q4 2024 | 5 | +3 | 368.77K | $1.92M | +3 | — |
| Q3 2024 | 1 | 0 | 113.77K | $389,193 | — | — |
| Q2 2024 | 1 | — | 83.26K | $457,133 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.01M | 0.0% | $1.86M | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.01M | 0.0% | $1.86M | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.01M | 0.0% | $1.86M | 0.0% | Held | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 560.31K | +0.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 560.31K | +0.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 560.31K | +0.4% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 224.06K | +1.0% | $414,565 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 224.06K | +1.0% | $414,565 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | UBS Group AG | 153.70K | — | $284,338 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 153.70K | — | $284,338 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 153.70K | — | $284,338 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 137.53K | +24.8% | $254,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 92.89K | — | $171,841 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 90.40K | 0.0% | $167,236 | 0.0% | Held | 5 | SEC ↗ |
| 15 | Jane Street Group, Llc | 73.51K | — | $135,995 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 73.51K | — | $135,995 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 63.02K | — | $116,589 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Group One Trading Llc | 37.21K | — | $68,833 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 22.07K | 0.0% | $41,000 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Hrt Financial Lp | 13.52K | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 933 | — | $1,723 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 753 | — | $1,393 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 525 | — | $971 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 115 | -98.8% | $213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 115 | -98.8% | $213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Simplex Trading, Llc | 51 | — | $94 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 25 | — | $46 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 23 | — | $43 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 23 | — | $43 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $68,219 | war 0.0% |
| Fidelity (FMR) | $352 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 31 Inhaber, 2.89M Anteile, $5.08M 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.
7.0% der Klasse · Original-SEC-Einreichung anzeigen ↗
6.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
6.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
6.6% der Klasse · Original-SEC-Einreichung anzeigen ↗
6.6% der Klasse · Original-SEC-Einreichung anzeigen ↗