SWKHL
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss 0.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q1 2026 | 28 | -3 | 686.55K | $11.68M | — | −3 |
| Q4 2025 | 31 | -1 | 814.35K | $14.01M | — | −1 |
| Q3 2025 | 11 | 0 | 605.39K | $8.81M | +1 | −1 |
| Q2 2025 | 8 | +1 | 548.57K | $8.09M | +1 | — |
| Q1 2025 | 4 | 0 | 167.74K | $2.92M | — | — |
| Q4 2024 | 4 | +1 | 168.16K | $2.67M | +1 | — |
| Q3 2024 | 2 | 0 | 103.15K | $1.78M | — | — |
| Q2 2024 | 2 | — | 99.57K | $1.69M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 196.71K | -2.2% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 196.71K | -2.2% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 196.71K | -2.2% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 143.23K | -0.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 143.23K | -0.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 143.23K | -0.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 143.23K | -0.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 143.23K | -0.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 75.82K | +0.7% | $1.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 75.82K | +0.7% | $1.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 48.94K | -1.4% | $712,077 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 37.80K | +1.6% | $549,990 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 30.66K | — | $446,076 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 25.76K | -12.0% | $374,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 19.42K | Neu | $282,561 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 19.42K | Neu | $282,561 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 19.42K | Neu | $282,561 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 19.42K | Neu | $282,561 | 0.0% | New | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 15.85K | — | $230,676 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 10.60K | — | $154,172 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 597 | +33.0% | $8,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 597 | +33.0% | $8,686 | 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
| AQR Capital Management | $282,561 | 0.0% |
| AQR Capital Management | $282,561 | 0.0% |
| AQR Capital Management | $282,561 | 0.0% |
| AQR Capital Management | $282,561 | 0.0% |
Ausgestiegen
| Citadel Advisors | $163,643 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 57 Inhaber, 10.57M Anteile, $164.08M 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.