TBI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.2% · 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 | 54 | -1 | 15.08M | $105.00M | +4 | −5 |
| Q1 2026 | 56 | -3 | 17.40M | $68.04M | +2 | −5 |
| Q4 2025 | 59 | +1 | 19.25M | $87.61M | +1 | — |
| Q3 2025 | 14 | 0 | 7.51M | $46.02M | — | — |
| Q2 2025 | 11 | 0 | 6.87M | $44.52M | +2 | −2 |
| Q1 2025 | 8 | 0 | 3.30M | $17.52M | +1 | −1 |
| Q4 2024 | 8 | -2 | 3.54M | $29.78M | — | −2 |
| Q3 2024 | 9 | -1 | 3.39M | $26.72M | — | −1 |
| Q2 2024 | 10 | — | 4.00M | $41.22M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.17M | -7.1% | $13.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.17M | -7.1% | $13.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.17M | -7.1% | $13.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.17M | -7.1% | $13.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.17M | -7.1% | $13.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.17M | -7.1% | $13.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.17M | -7.1% | $13.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.17M | -7.1% | $13.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.63M | -5.1% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.63M | -5.1% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 1.63M | -5.1% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.07M | -12.3% | $6.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.07M | -12.3% | $6.59M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 701.07K | +1.2% | $4.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 701.07K | +1.2% | $4.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 678.70K | -0.1% | $4.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 324.15K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 324.15K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 324.15K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 324.15K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 324.15K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 324.15K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 251.87K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 251.87K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 251.87K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 251.87K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 251.87K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 251.87K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 251.87K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 227.21K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 227.21K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 167.64K | +392.8% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 135.66K | +154.7% | $831,614 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 53.50K | +78.9% | $327,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 50.56K | 0.0% | $310,000 | 0.0% | Held | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 37.98K | -24.6% | $232,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 37.98K | -24.6% | $232,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 37.98K | -24.6% | $232,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 37.98K | -24.6% | $232,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.19K | +421.2% | $13,419 | 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
| 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): 104 Inhaber, 25.73M Anteile, $100.14M 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.