SHIP
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.4% ·
Aktienfluss +17.4% ·
neue Nettopositionen +6.9%
— 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 | 37 | +3 | 3.51M | $47.21M | +3 | — |
| Q1 2026 | 34 | +5 | 3.89M | $50.13M | +6 | −1 |
| Q4 2025 | 29 | +2 | 2.50M | $23.05M | +2 | — |
| Q3 2025 | 11 | +1 | 1.47M | $12.14M | +1 | — |
| Q2 2025 | 7 | -2 | 872.00K | $5.50M | — | −2 |
| Q1 2025 | 8 | +1 | 1.04M | $6.65M | +1 | — |
| Q4 2024 | 7 | -1 | 2.02M | $14.06M | — | −1 |
| Q3 2024 | 7 | 0 | 1.72M | $21.32M | — | — |
| Q2 2024 | 7 | — | 1.81M | $17.87M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 563.50K | +0.7% | $5.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Millennium Management ✦ | 293.22K | +400.8% | $2.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 231.47K | -1.9% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 206.86K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 182.92K | +19.9% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 182.92K | +19.9% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 182.92K | +19.9% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 155.18K | Neu | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 151.17K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 151.17K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 151.17K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 139.11K | +50.7% | $1.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Jane Street Group, Llc | 100.36K | — | $926,350 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jane Street Group, Llc | 100.36K | — | $926,350 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 100.36K | — | $926,350 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mackenzie Financial Corp | 69.80K | — | $647,854 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 65.28K | -22.5% | $602,562 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 62.92K | -16.1% | $580,788 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 62.92K | -16.1% | $580,788 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 56.32K | -30.8% | $519,861 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 41.20K | Neu | $380,230 | 0.0% | New | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 29.51K | +1.8% | $276,232 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 26.36K | — | $243,284 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 23.80K | — | $219,674 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cetera Investment Advisers | 19.68K | — | $181,600 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 18.95K | — | $174,872 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 12.20K | — | $112,606 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 11.88K | — | $109,680 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 11.84K | 0.0% | $109,246 | 0.0% | Held | 7 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 6.37K | -92.8% | $58,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Barclays Plc | 6.04K | — | $55,740 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 4.46K | — | $41,129 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 4.46K | — | $41,129 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 4.39K | — | $40,817 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 1.24K | — | $11,464 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 730 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 730 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 111 | — | $1,028 | 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
| Point72 Asset Management | $1.43M | 0.0% |
| D. E. Shaw & Co. | $380,230 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 64 Inhaber, 5.29M Anteile, $63.55M 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.