RCEL
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -26.7% ·
Aktienfluss -30.0% ·
neue Nettopositionen -20.0%
— 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 | 35 | 0 | 4.04M | $16.68M | +9 | −9 |
| Q1 2026 | 36 | 0 | 4.51M | $16.70M | +4 | −4 |
| Q4 2025 | 36 | 0 | 4.38M | $15.12M | +1 | −1 |
| Q3 2025 | 11 | -4 | 3.78M | $19.32M | — | −4 |
| Q2 2025 | 12 | +1 | 5.21M | $27.56M | +1 | — |
| Q1 2025 | 8 | +2 | 1.54M | $12.51M | +3 | −1 |
| Q4 2024 | 6 | 0 | 1.26M | $16.11M | +1 | −1 |
| Q3 2024 | 5 | -1 | 728.17K | $7.81M | — | −1 |
| Q2 2024 | 6 | — | 812.13K | $6.43M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.37M | -5.8% | $6.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.37M | -5.8% | $6.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.37M | -5.8% | $6.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.14M | -39.9% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.14M | -39.9% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.14M | -39.9% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.14M | -39.9% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.14M | -39.9% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.14M | -39.9% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 423.31K | -19.9% | $2.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 331.46K | -46.4% | $1.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 331.46K | -46.4% | $1.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 132.71K | -64.0% | $678,143 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 119.29K | +444.1% | $609,562 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 119.29K | +444.1% | $609,562 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 119.29K | +444.1% | $609,562 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 119.29K | +444.1% | $609,562 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 116.84K | — | $597,078 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 116.84K | — | $597,078 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 97.24K | — | $496,906 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 97.24K | — | $496,906 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 97.24K | — | $496,906 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 97.24K | — | $496,906 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 97.24K | — | $496,906 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 97.24K | — | $496,906 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 42.81K | -44.3% | $218,744 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 10.53K | — | $53,828 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 10.53K | — | $53,828 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 10.53K | — | $53,828 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 10.53K | — | $53,828 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 2.84K | -38.1% | $14,512 | 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
| Wellington Management | $585,608 | war 0.0% |
| D. E. Shaw & Co. | $327,827 | war 0.0% |
| Citadel Advisors | $310,846 | war 0.0% |
| T. Rowe Price | $63,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 77 Inhaber, 5.79M Anteile, $30.70M 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.