Wertpapierdatensatz · archiviertes Quartal
TR
Name ausstehend – Profil wird eingelesen
15Erfasste Halter
-2Δ Inhaber
7.89MGehaltene Aktien
$330.95MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.8% ·
Aktienfluss +9.2% ·
neue Nettopositionen -13.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +1 | 9.62M | $380.73M | +10 | −9 |
| Q1 2026 | 76 | -3 | 10.33M | $441.30M | +4 | −7 |
| Q4 2025 | 79 | +1 | 11.63M | $425.34M | +1 | — |
| Q3 2025 | 15 | -2 | 7.89M | $330.95M | — | −2 |
| Q2 2025 | 14 | +1 | 6.86M | $229.62M | +1 | — |
| Q1 2025 | 10 | +1 | 1.55M | $48.73M | +1 | — |
| Q4 2024 | 9 | -1 | 1.47M | $47.44M | +1 | −2 |
| Q3 2024 | 9 | +1 | 1.44M | $44.46M | +2 | −1 |
| Q2 2024 | 8 | — | 977.84K | $29.90M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.89M | +13.9% | $120.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 2.13M | -1.0% | $89.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 2.13M | -1.0% | $89.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 2.13M | -1.0% | $89.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 2.13M | -1.0% | $89.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 2.13M | -1.0% | $89.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 675.60K | +30.8% | $28.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 555.51K | +17.6% | $23.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 555.51K | +17.6% | $23.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 515.99K | -4.2% | $21.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Millennium Management ✦ | 328.32K | +121.9% | $13.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 226.98K | +2.0% | $9.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 161.82K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 161.82K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 161.82K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 161.82K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 161.82K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 161.82K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 161.82K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 121.73K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 94.22K | +22.4% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 81.11K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 81.11K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | GAMCO Investors ✦ | 72.94K | -9.3% | $3.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 26.21K | +17.8% | $1.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 26.21K | +17.8% | $1.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 26.21K | +17.8% | $1.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 26.21K | +17.8% | $1.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 20.95K | +6.5% | $879,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 1.35K | -12.2% | $56,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 1.35K | -12.2% | $56,429 | 0.0% | ▼ Trim | 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
| D. E. Shaw & Co. | $2.01M | war 0.0% |
| Marshall Wace | $767,644 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 221 Inhaber, 13.33M Anteile, $553.82M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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