QUIK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +20.0% ·
Aktienfluss -10.0% ·
neue Nettopositionen +16.7%
— 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 | 43 | +8 | 5.35M | $106.78M | +15 | −7 |
| Q1 2026 | 35 | +4 | 2.62M | $24.61M | +6 | −2 |
| Q4 2025 | 31 | -1 | 1.81M | $10.88M | — | −1 |
| Q3 2025 | 12 | +2 | 1.41M | $8.53M | +2 | — |
| Q2 2025 | 7 | 0 | 1.51M | $9.31M | +1 | −1 |
| Q1 2025 | 4 | +1 | 597.71K | $3.05M | +1 | — |
| Q4 2024 | 3 | -1 | 526.04K | $5.94M | — | −1 |
| Q3 2024 | 3 | -2 | 382.26K | $2.93M | +1 | −3 |
| Q2 2024 | 5 | — | 473.06K | $4.92M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 655.88K | +4.6% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 655.88K | +4.6% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 655.88K | +4.6% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 167.49K | -24.4% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 158.36K | +0.5% | $959,963 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 158.36K | +0.5% | $959,963 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 156.64K | -46.9% | $949,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 156.64K | -46.9% | $949,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 156.64K | -46.9% | $949,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 156.64K | -46.9% | $949,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 73.50K | -49.3% | $445,392 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 73.50K | -49.3% | $445,392 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 67.02K | Neu | $406,123 | 0.0% | New | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 61.96K | 0.0% | $375,453 | 0.0% | Held | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 26.91K | — | $163,062 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 24.66K | — | $149,430 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 24.66K | — | $149,430 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 24.66K | — | $149,430 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 24.66K | — | $149,430 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 11.98K | Neu | $72,617 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 2.73K | -27.5% | $16,562 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 118 | — | $716 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 118 | — | $716 | 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
| Two Sigma Investments | $406,123 | 0.0% |
| D. E. Shaw & Co. | $72,617 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 82 Inhaber, 5.15M Anteile, $48.47M 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.