RBOT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss -0.9% ·
neue Nettopositionen -6.2%
— 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 1 | -14 | 884 | $636 | — | −14 |
| Q4 2025 | 16 | -1 | 301.89K | $654,863 | — | −1 |
| Q3 2025 | 6 | -1 | 223.13K | $1.23M | — | −1 |
| Q2 2025 | 5 | 0 | 227.49K | $1.71M | — | — |
| Q1 2025 | 3 | 0 | 71.73K | $470,606 | — | — |
| Q4 2024 | 3 | 0 | 89.79K | $1.18M | — | — |
| Q3 2024 | 3 | +1 | 90.97K | $516,720 | +1 | — |
| Q2 2024 | 2 | — | 72.95K | $428,281 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 141.25K | -1.4% | $306,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 141.25K | -1.4% | $306,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 141.25K | -1.4% | $306,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 45.14K | — | $97,962 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 40.49K | +25.9% | $87,888 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 40.49K | +25.9% | $87,888 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 30.97K | +1.2% | $67,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 30.97K | +1.2% | $67,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 30.97K | +1.2% | $67,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 30.97K | +1.2% | $67,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 14.46K | — | $31,379 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 14.46K | — | $31,379 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 12.71K | — | $27,587 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 7.54K | +1239.8% | $16,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 7.54K | +1239.8% | $16,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 4.72K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 1.79K | — | $3,880 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.62K | — | $3,511 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 884 | — | $1,918 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 166 | — | $360 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 81 | -52.9% | $176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 39 | — | $85 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 5 | — | $11 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 3 | — | $7 | 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
| Millennium Management | $90,127 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 8 Inhaber, 91.37K Anteile, $1,059 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.