Wertpapierdatensatz · archiviertes Quartal
RGP
Name ausstehend – Profil wird eingelesen
15Erfasste Halter
-2Δ Inhaber
9.60MGehaltene Aktien
$48.46MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.8% ·
Aktienfluss -1.5% ·
neue Nettopositionen -13.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 11.98M | $50.94M | +10 | −10 |
| Q1 2026 | 59 | 0 | 15.28M | $57.08M | +9 | −9 |
| Q4 2025 | 59 | -2 | 16.24M | $81.84M | — | −2 |
| Q3 2025 | 15 | -2 | 9.60M | $48.46M | — | −2 |
| Q2 2025 | 14 | +1 | 8.00M | $43.04M | +1 | — |
| Q1 2025 | 10 | 0 | 3.15M | $20.60M | — | — |
| Q4 2024 | 10 | -1 | 3.88M | $33.09M | — | −1 |
| Q3 2024 | 10 | -1 | 3.37M | $32.74M | — | −1 |
| Q2 2024 | 11 | — | 3.57M | $39.36M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.11M | -2.3% | $15.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.11M | -2.3% | $15.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.11M | -2.3% | $15.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.11M | -2.3% | $15.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.11M | -2.3% | $15.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.11M | -2.3% | $15.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.11M | -2.3% | $15.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.11M | -2.3% | $15.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 2.01M | +5.1% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 2.01M | +5.1% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 2.01M | +5.1% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 2.01M | +5.1% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 997.76K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 997.76K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 997.76K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 997.76K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 997.76K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 997.76K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 997.76K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 997.76K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 827.11K | +1.9% | $4.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 827.11K | +1.9% | $4.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 758.65K | -1.5% | $3.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 490.83K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 490.83K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 490.83K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 490.83K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 490.83K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 490.83K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 490.83K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 376.82K | -33.6% | $1.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 376.82K | -33.6% | $1.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 376.82K | -33.6% | $1.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 376.82K | -33.6% | $1.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 376.82K | -33.6% | $1.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 290.12K | +67.8% | $1.47M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 245.25K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 245.25K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 231.20K | -10.1% | $1.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 107.11K | +669.4% | $540,911 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 93.30K | +30.7% | $471,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 93.30K | +30.7% | $471,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 24.16K | -73.9% | $122,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Millennium Management ✦ | 19.03K | -39.4% | $96,096 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 16.41K | 0.0% | $83,000 | 0.0% | Held | 6 | 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
| Marshall Wace | $460,795 | war 0.0% |
| Citadel Advisors | $113,849 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 138 Inhaber, 24.87M Anteile, $83.64M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 12
SC 13G — Tieton Capital Management, LLC
Jul 08
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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