TWI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.7% ·
Aktienfluss +0.4% ·
neue Nettopositionen +6.2%
— 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 | 69 | -1 | 30.47M | $234.99M | +8 | −9 |
| Q1 2026 | 72 | +2 | 33.75M | $233.10M | +4 | −2 |
| Q4 2025 | 70 | 0 | 31.60M | $247.46M | — | — |
| Q3 2025 | 16 | +1 | 19.80M | $149.67M | +1 | — |
| Q2 2025 | 12 | -2 | 17.71M | $181.86M | — | −2 |
| Q1 2025 | 11 | +1 | 6.96M | $58.38M | +1 | — |
| Q4 2024 | 10 | 0 | 6.66M | $45.22M | — | — |
| Q3 2024 | 9 | 0 | 4.54M | $36.91M | — | — |
| Q2 2024 | 9 | — | 5.09M | $37.72M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.50M | -1.7% | $56.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.50M | -1.7% | $56.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.50M | -1.7% | $56.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.50M | -1.7% | $56.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.50M | -1.7% | $56.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.50M | -1.7% | $56.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.50M | -1.7% | $56.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.50M | -1.7% | $56.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.50M | -1.7% | $56.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.50M | -1.7% | $56.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 3.53M | +0.4% | $26.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 3.53M | +0.4% | $26.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 3.53M | +0.4% | $26.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 3.53M | +0.4% | $26.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 3.53M | +0.4% | $26.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 2.60M | +5.3% | $19.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 1.84M | -0.6% | $13.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.29M | — | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.29M | — | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.29M | — | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.29M | — | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.29M | — | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.29M | — | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.29M | — | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.29M | — | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 1.15M | 0.0% | $8.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 1.15M | 0.0% | $8.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 523.61K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 523.61K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 523.61K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 523.61K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 523.61K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 523.61K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 523.61K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 452.32K | +69.9% | $3.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 255.66K | -24.7% | $1.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 255.66K | -24.7% | $1.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 207.68K | -31.1% | $1.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 207.68K | -31.1% | $1.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 207.68K | -31.1% | $1.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 207.68K | -31.1% | $1.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 207.68K | -31.1% | $1.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 206.84K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 206.84K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 68.01K | Neu | $514,140 | 0.0% | New | 1 | SEC ↗ |
| 46 | GAMCO Investors ✦ | 65.00K | 0.0% | $491,400 | 0.0% | Held | 6 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 63.28K | +4.3% | $479,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Millennium Management ✦ | 30.10K | -26.6% | $227,533 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 4.78K | +3.1% | $36,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 4.78K | +3.1% | $36,166 | 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
| Arrowstreet Capital | $514,140 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 182 Inhaber, 58.30M Anteile, $397.69M 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.