TELO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss -1.0% ·
neue Nettopositionen -5.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +5 | 2.55M | $3.25M | +7 | −2 |
| Q1 2026 | 13 | -4 | 1.87M | $2.43M | +1 | −5 |
| Q4 2025 | 17 | -1 | 2.04M | $2.71M | +1 | −2 |
| Q3 2025 | 7 | -3 | 1.89M | $2.63M | — | −3 |
| Q2 2025 | 8 | +3 | 2.11M | $2.64M | +3 | — |
| Q1 2025 | 2 | -1 | 554.92K | $1.79M | — | −1 |
| Q4 2024 | 3 | +1 | 536.24K | $2.41M | +1 | — |
| Q3 2024 | 1 | 0 | 238.74K | $1.53M | — | — |
| Q2 2024 | 1 | — | 66.36K | $319,167 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.14M | +3.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.14M | +3.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.14M | +3.2% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 285.45K | -2.0% | $379,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 285.45K | -2.0% | $379,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 285.45K | -2.0% | $379,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 223.55K | +14.0% | $297,459 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 223.55K | +14.0% | $297,459 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Millennium Management ✦ | 166.97K | -24.9% | $222,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 58.60K | 0.0% | $77,938 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 51.45K | — | $68,434 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 51.45K | — | $68,434 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 51.45K | — | $68,434 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 41.84K | — | $55,653 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 33.80K | — | $44,945 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 14.05K | — | $18,684 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 14.05K | — | $18,684 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 14.05K | — | $18,684 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 11.68K | — | $15,530 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 11.63K | — | $15,469 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 600 | — | $798 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 206 | — | $274 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 121 | Neu | $161 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 23 | — | $30 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 23 | — | $30 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 2 | — | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 1 | — | $1 | 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
| JPMorgan Chase | $161 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $31,464 | war 0.0% |
| Morgan Stanley | $464 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 26 Inhaber, 2.24M Anteile, $2.91M 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.