STEM
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +30.0% ·
neue Nettopositionen +7.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 37 | +3 | 1.63M | $12.75M | +6 | −3 |
| Q1 2026 | 35 | -7 | 1.50M | $13.27M | +2 | −9 |
| Q4 2025 | 42 | 0 | 1.44M | $21.68M | +1 | −1 |
| Q3 2025 | 14 | +1 | 1.20M | $21.01M | +2 | −1 |
| Q2 2025 | 10 | +1 | 871.09K | $5.43M | +1 | — |
| Q1 2025 | 6 | -1 | 8.80M | $3.08M | — | −1 |
| Q4 2024 | 7 | 0 | 7.29M | $4.39M | — | — |
| Q3 2024 | 6 | -1 | 4.73M | $1.65M | +2 | −3 |
| Q2 2024 | 7 | — | 5.92M | $6.58M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 395.22K | +2.2% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 395.22K | +2.2% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 395.22K | +2.2% | $6.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 243.76K | +710.6% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 243.76K | +710.6% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 139.38K | -21.6% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 139.38K | -21.6% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 139.38K | -21.6% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 94.05K | +461.9% | $1.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 86.42K | +1.3% | $1.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 86.42K | +1.3% | $1.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 52.39K | Neu | $917,892 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 44.34K | Neu | $776,837 | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 41.77K | -47.5% | $731,793 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 38.28K | +15.7% | $670,648 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 25.91K | — | $453,908 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 23.42K | — | $410,353 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 23.42K | — | $410,353 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 23.42K | — | $410,353 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 23.42K | — | $410,353 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 23.42K | — | $410,353 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 12.34K | 0.0% | $217,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 943 | +1.3% | $16,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 943 | +1.3% | $16,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 624 | — | $10,932 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 624 | — | $10,932 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 624 | — | $10,932 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 624 | — | $10,932 | 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 | $917,892 | 0.0% |
| Citadel Advisors | $776,837 | 0.0% |
Ausgestiegen
| AQR Capital Management | $301,818 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 75 Inhaber, 1.96M Anteile, $15.74M 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.