STRW
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.3% ·
Aktienfluss -2.4% ·
neue Nettopositionen -9.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +1 | 2.10M | $28.90M | +2 | −2 |
| Q1 2026 | 42 | -1 | 2.28M | $27.08M | +3 | −4 |
| Q4 2025 | 43 | 0 | 2.41M | $31.54M | +1 | −1 |
| Q3 2025 | 11 | -1 | 1.47M | $18.13M | — | −1 |
| Q2 2025 | 9 | +1 | 1.46M | $15.35M | +2 | −1 |
| Q1 2025 | 5 | +2 | 565.01K | $6.73M | +3 | −1 |
| Q4 2024 | 3 | +1 | 294.62K | $3.11M | +1 | — |
| Q3 2024 | 1 | 0 | 98.44K | $1.25M | — | — |
| Q2 2024 | 1 | — | 86.32K | $984,915 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 519.71K | +3.4% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 519.71K | +3.4% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 519.71K | +3.4% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 519.71K | +3.4% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 519.71K | +3.4% | $6.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 419.38K | -1.9% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 419.38K | -1.9% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 419.38K | -1.9% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 165.87K | +2.4% | $2.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 165.87K | +2.4% | $2.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 165.49K | -2.7% | $2.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 67.78K | -15.7% | $833,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 51.91K | -24.8% | $638,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 51.91K | -24.8% | $638,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 30.32K | 0.0% | $372,924 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 18.85K | — | $231,868 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 18.85K | — | $231,868 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 18.85K | — | $231,868 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 18.85K | — | $231,868 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 18.85K | — | $231,868 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 18.85K | — | $231,868 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 18.17K | — | $223,491 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 16.24K | — | $199,754 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 16.24K | — | $199,754 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 16.24K | — | $199,754 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 16.24K | — | $199,754 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 16.24K | — | $199,754 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 16.24K | — | $199,754 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 428 | -18.9% | $5,264 | 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
| Millennium Management | $147,044 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 78 Inhaber, 3.47M Anteile, $40.19M 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.