TRML
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.4% ·
Aktienfluss -8.6% ·
neue Nettopositionen +13.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.52M | -7.1% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (passiv) | 1.17M | -3.4% | $55.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passiv) | 453.95K | -2.8% | $21.72M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 415.97K | -9.5% | $19.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 376.74K | — | $18.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 252.09K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Millennium Management ✦ | 190.62K | -21.8% | $9.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 143.73K | Neu | $6.87M | 0.0% | New | 1 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 95.62K | Neu | $4.57M | 0.0% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 91.85K | Neu | $4.39M | 0.0% | New | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 63.57K | -21.6% | $3.04M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 12 | JPMorgan Chase ✦ | 28.58K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 13 | GAMCO Investors ✦ | 10.00K | Neu | $478,300 | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 9.28K | -13.8% | $444,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.45K | -97.5% | $69,401 | 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
| Marshall Wace | $6.87M | 0.0% |
| Citadel Advisors | $4.57M | 0.0% |
| Renaissance Technologies | $4.39M | 0.0% |
| GAMCO Investors | $478,300 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $5.03M | war 0.0% |
| Adage Capital Partners | $2.17M | war 0.0% |
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.