SRI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -4.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +2 | 13.13M | $96.14M | +8 | −6 |
| Q1 2026 | 54 | -2 | 12.71M | $61.40M | +1 | −3 |
| Q4 2025 | 56 | +1 | 14.03M | $81.23M | +1 | — |
| Q3 2025 | 18 | 0 | 8.63M | $65.76M | — | — |
| Q2 2025 | 15 | 0 | 7.64M | $53.82M | — | — |
| Q1 2025 | 12 | 0 | 4.69M | $21.55M | — | — |
| Q4 2024 | 12 | +3 | 4.04M | $25.34M | +3 | — |
| Q3 2024 | 8 | 0 | 1.44M | $16.09M | +1 | −1 |
| Q2 2024 | 8 | — | 1.13M | $17.96M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.51M | +3.5% | $11.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.51M | +3.5% | $11.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.51M | +3.5% | $11.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.20M | -13.7% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.20M | -13.7% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.20M | -13.7% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.20M | -13.7% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.20M | -13.7% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.20M | -13.7% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.20M | -13.7% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.20M | -13.7% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.20M | -13.7% | $9.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.19M | -5.0% | $9.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 665.69K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 665.69K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 636.92K | -31.8% | $4.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 636.92K | -31.8% | $4.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 531.80K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 531.80K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 531.80K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 531.80K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 531.80K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 531.80K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 531.80K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 531.80K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 518.11K | +285.8% | $3.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 440.98K | +45.1% | $3.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 440.98K | +45.1% | $3.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Marshall Wace ✦ | 388.50K | +32.1% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Marshall Wace ✦ | 388.50K | +32.1% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 313.30K | +1.4% | $2.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 313.30K | +1.4% | $2.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 293.49K | +12.1% | $2.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 214.10K | -0.6% | $1.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 205.00K | -0.2% | $1.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 190.22K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 190.22K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 140.25K | -79.7% | $1.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 140.25K | -79.7% | $1.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 140.25K | -79.7% | $1.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 140.25K | -79.7% | $1.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (passiv) | 130.93K | 0.0% | $997,717 | 0.0% | Held | 4 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 46.43K | 0.0% | $354,000 | 0.0% | Held | 6 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 3.54K | -0.4% | $26,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 3.54K | -0.4% | $26,966 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 113 Inhaber, 23.46M Anteile, $108.03M 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.
Käufe auf dem offenen Markt (P)
Officer · CFO and Treasurer · 6.00K Ant. @ 7.01 · $42,060
Officer, Director · President and CEO · 5.00K Ant. @ 7.31 · $36,550
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik