TRAK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss +3.2% ·
neue Nettopositionen +6.7%
— 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 | 51 | +1 | 4.12M | $37.07M | +7 | −6 |
| Q1 2026 | 52 | +3 | 4.36M | $33.13M | +4 | −1 |
| Q4 2025 | 49 | +1 | 3.62M | $44.74M | +1 | — |
| Q3 2025 | 15 | +1 | 2.36M | $35.01M | +1 | — |
| Q2 2025 | 11 | +1 | 2.21M | $43.52M | +2 | −1 |
| Q1 2025 | 7 | 0 | 725.24K | $14.71M | — | — |
| Q4 2024 | 7 | +1 | 690.62K | $15.29M | +2 | −1 |
| Q3 2024 | 5 | 0 | 468.34K | $8.65M | +1 | −1 |
| Q2 2024 | 5 | — | 477.41K | $7.30M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 727.65K | -0.6% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 727.65K | -0.6% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 727.65K | -0.6% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 673.06K | -2.8% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 673.06K | -2.8% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 673.06K | -2.8% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 673.06K | -2.8% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 673.06K | -2.8% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 673.06K | -2.8% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 264.43K | +0.3% | $3.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 264.43K | +0.3% | $3.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 196.16K | +14.3% | $2.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 194.68K | -1.0% | $2.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 69.74K | +76.5% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 66.49K | +76.6% | $985,382 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 66.49K | +76.6% | $985,382 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 46.54K | — | $689,749 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 46.54K | — | $689,749 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 46.54K | — | $689,749 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 46.54K | — | $689,749 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 46.54K | — | $689,749 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 46.54K | — | $689,749 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 28.18K | 0.0% | $417,583 | 0.0% | Held | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 22.76K | -23.0% | $337,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 22.69K | +2.8% | $337,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Marshall Wace ✦ | 20.25K | Neu | $300,046 | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 20.25K | Neu | $300,046 | 0.0% | New | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 19.05K | — | $282,247 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 9.19K | — | $136,136 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 9.19K | — | $136,136 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 9.19K | — | $136,136 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 9.19K | — | $136,136 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 9.19K | — | $136,136 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 9.19K | — | $136,136 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.33K | +77.0% | $19,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.33K | +77.0% | $19,721 | 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
| Marshall Wace | $300,046 | 0.0% |
| Marshall Wace | $300,046 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 111 Inhaber, 7.07M Anteile, $51.44M 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.