PMTS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss -2.8% ·
neue Nettopositionen -8.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +2 | 1.67M | $34.62M | +3 | −1 |
| Q1 2026 | 36 | -3 | 1.49M | $21.67M | +3 | −6 |
| Q4 2025 | 39 | -1 | 1.79M | $26.23M | +1 | −2 |
| Q3 2025 | 12 | -1 | 1.30M | $19.65M | — | −1 |
| Q2 2025 | 11 | +1 | 1.32M | $31.30M | +1 | — |
| Q1 2025 | 7 | -1 | 475.10K | $13.86M | — | −1 |
| Q4 2024 | 8 | 0 | 488.06K | $14.59M | — | — |
| Q3 2024 | 7 | +2 | 236.64K | $6.59M | +2 | — |
| Q2 2024 | 5 | — | 212.05K | $5.78M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 498.10K | +5.7% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 498.10K | +5.7% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 498.10K | +5.7% | $7.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 369.07K | -1.0% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 369.07K | -1.0% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 369.07K | -1.0% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 369.07K | -1.0% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 369.07K | -1.0% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 138.21K | +10.1% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 138.21K | +10.1% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 75.99K | -7.7% | $1.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 59.28K | -42.4% | $897,529 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 59.28K | -42.4% | $897,529 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 52.48K | +25.2% | $794,487 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 35.99K | -12.5% | $544,873 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 32.74K | +93.9% | $495,744 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 19.59K | -60.0% | $296,547 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 11.00K | — | $166,524 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 11.00K | — | $166,524 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 11.00K | — | $166,524 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 11.00K | — | $166,524 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 11.00K | — | $166,524 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 11.00K | — | $166,524 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 11.00K | — | $166,524 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 4.87K | — | $73,762 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 4.87K | — | $73,762 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 4.87K | — | $73,762 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 4.87K | — | $73,762 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 4.87K | — | $73,762 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.87K | — | $73,762 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 331 | -58.1% | $5,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 331 | -58.1% | $5,011 | 0.0% | ▼ Trim | 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
| Citadel Advisors | $365,241 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 73 Inhaber, 2.75M Anteile, $38.38M 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.