SAVA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss +24.0% ·
neue Nettopositionen -8.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -6 | 10.86M | $12.92M | +3 | −9 |
| Q1 2026 | 48 | -1 | 11.57M | $19.55M | +2 | −3 |
| Q4 2025 | 49 | +2 | 11.04M | $21.85M | +3 | −1 |
| Q3 2025 | 12 | -1 | 9.37M | $27.27M | +1 | −2 |
| Q2 2025 | 10 | +1 | 5.60M | $10.14M | +2 | −1 |
| Q1 2025 | 6 | 0 | 2.44M | $3.67M | +2 | −2 |
| Q4 2024 | 6 | -1 | 2.65M | $6.26M | +2 | −3 |
| Q3 2024 | 6 | +1 | 1.23M | $36.19M | +2 | −1 |
| Q2 2024 | 5 | — | 1.21M | $14.89M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 2.29M | +5.5% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 2.29M | +5.5% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 2.29M | +5.5% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 2.06M | +2774.3% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 2.06M | +2774.3% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.41M | -8.8% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.41M | -8.8% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.41M | -8.8% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.41M | -8.8% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.41M | -8.8% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.13M | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.13M | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.13M | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.13M | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 565.00K | +7.3% | $1.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 537.90K | +2.9% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 537.90K | +2.9% | $1.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 472.86K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 472.86K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 350.06K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 350.06K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 350.06K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 350.06K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 350.06K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 350.06K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 318.89K | -32.5% | $927,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 213.04K | -2.0% | $619,938 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 13.86K | Neu | $40,344 | 0.0% | New | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 13.86K | Neu | $40,344 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 8.64K | +0.8% | $25,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 8.64K | +0.8% | $25,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $40,344 | 0.0% |
| Citadel Advisors | $40,344 | 0.0% |
Ausgestiegen
| T. Rowe Price | $65,000 | war 0.0% |
| AQR Capital Management | $53,905 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 99 Inhaber, 13.64M Anteile, $22.18M 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.