TOI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.4% ·
Aktienfluss +3.4% ·
neue Nettopositionen +13.3%
— 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 | 52 | -1 | 24.01M | $130.30M | +4 | −5 |
| Q1 2026 | 55 | -1 | 21.30M | $65.34M | +4 | −5 |
| Q4 2025 | 56 | +1 | 20.58M | $73.26M | +2 | −1 |
| Q3 2025 | 15 | +2 | 13.43M | $46.87M | +2 | — |
| Q2 2025 | 10 | +4 | 12.16M | $24.93M | +4 | — |
| Q1 2025 | 3 | 0 | 734.65K | $837,611 | — | — |
| Q4 2024 | 3 | -1 | 630.65K | $194,900 | — | −1 |
| Q3 2024 | 3 | -1 | 641.32K | $209,672 | — | −1 |
| Q2 2024 | 4 | — | 1.08M | $496,182 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 4.55M | +6.2% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 4.55M | +6.2% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 4.55M | +6.2% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.43M | +3.9% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.43M | +3.9% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.43M | +3.9% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.43M | +3.9% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.43M | +3.9% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.43M | +3.9% | $11.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 1.40M | +9.6% | $4.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 1.40M | +9.6% | $4.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 1.13M | +74.9% | $3.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 951.00K | +134.8% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 750.50K | +64.0% | $2.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 681.64K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 681.64K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 278.97K | +0.3% | $973,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 91.02K | — | $317,645 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 91.02K | — | $317,645 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 91.02K | — | $317,645 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 91.02K | — | $317,645 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 91.02K | — | $317,645 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 48.86K | — | $170,516 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 48.86K | — | $170,516 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 48.86K | — | $170,516 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 48.86K | — | $170,516 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 48.86K | — | $170,516 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 48.86K | — | $170,516 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 44.06K | Neu | $153,786 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 44.06K | Neu | $153,786 | 0.0% | New | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 29.76K | 0.0% | $104,000 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Marshall Wace ✦ | 25.16K | -98.3% | $87,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Marshall Wace ✦ | 25.16K | -98.3% | $87,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 14.96K | Neu | $52,214 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 626 | +20.6% | $2,185 | 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 | $153,786 | 0.0% |
| AQR Capital Management | $153,786 | 0.0% |
| Citadel Advisors | $52,214 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 114 Inhaber, 38.39M Anteile, $117.64M 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.