TCI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.5% ·
Aktienfluss +5.1% ·
neue Nettopositionen +11.1%
— 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 | 25 | 0 | 244.62K | $11.25M | +3 | −3 |
| Q1 2026 | 27 | -2 | 209.18K | $7.30M | +3 | −5 |
| Q4 2025 | 29 | +1 | 269.62K | $15.80M | +1 | — |
| Q3 2025 | 9 | +1 | 206.15K | $9.51M | +1 | — |
| Q2 2025 | 6 | 0 | 189.02K | $8.05M | — | — |
| Q1 2025 | 3 | 0 | 56.16K | $1.57M | — | — |
| Q4 2024 | 3 | -1 | 54.57K | $1.63M | — | −1 |
| Q3 2024 | 3 | +1 | 41.33K | $1.19M | +1 | — |
| Q2 2024 | 2 | — | 33.70K | $934,675 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 87.22K | +6.6% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 87.22K | +6.6% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 87.22K | +6.6% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 87.22K | +6.6% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 87.22K | +6.6% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 39.86K | -3.4% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 39.86K | -3.4% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 39.86K | -3.4% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 35.86K | +0.4% | $1.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 35.86K | +0.4% | $1.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 22.35K | +3.4% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 8.50K | +1.2% | $392,105 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 5.34K | — | $246,242 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 5.34K | — | $246,242 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 5.34K | — | $246,242 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 5.34K | — | $246,242 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 5.34K | — | $246,242 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 5.34K | — | $246,242 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 5.34K | — | $246,242 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 5.34K | — | $246,242 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 4.95K | Neu | $228,159 | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.87K | — | $86,124 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.87K | — | $86,124 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.87K | — | $86,124 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.87K | — | $86,124 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.87K | — | $86,124 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 209 | +6.1% | $9,641 | 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
| Citadel Advisors | $228,159 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 45 Inhaber, 299.62K Anteile, $10.43M 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.