RAVE
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.7% ·
Aktienfluss +6.4% ·
neue Nettopositionen +6.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +3 | 913.56K | $2.99M | +4 | −1 |
| Q1 2026 | 16 | 0 | 724.50K | $1.92M | +3 | −3 |
| Q4 2025 | 16 | +1 | 830.62K | $2.74M | +1 | — |
| Q3 2025 | 8 | 0 | 679.98K | $2.25M | — | — |
| Q2 2025 | 7 | -1 | 665.50K | $1.83M | — | −1 |
| Q1 2025 | 5 | +1 | 335.37K | $922,364 | +1 | — |
| Q4 2024 | 4 | -1 | 345.82K | $888,342 | — | −1 |
| Q3 2024 | 4 | +1 | 301.32K | $611,744 | +1 | — |
| Q2 2024 | 3 | — | 291.39K | $577,011 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 277.63K | 0.0% | $916,179 | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 277.63K | 0.0% | $916,179 | 0.0% | Held | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 165.86K | +11.1% | $547,325 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 128.09K | -1.0% | $422,789 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 128.09K | -1.0% | $422,789 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 53.60K | -4.6% | $176,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 53.60K | -4.6% | $176,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 53.60K | -4.6% | $176,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 51.86K | +106.2% | $171,145 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 36.10K | — | $119,143 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 36.10K | — | $119,143 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 30.28K | — | $99,931 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 27.64K | 0.0% | $91,215 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Northern Trust Corp | 21.72K | — | $71,686 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 14.40K | 0.0% | $47,510 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 10.54K | Neu | $34,792 | 0.0% | New | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 10.01K | — | $33,040 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Group One Trading Llc | 905 | — | $2,986 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 860 | — | $2,838 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 823 | — | $2,716 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 823 | — | $2,716 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 285 | -26.0% | $941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $34,792 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 32 Inhaber, 1.52M Anteile, $3.97M 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.