UG
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss +1.2% ·
neue Nettopositionen -6.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +1 | 628.51K | $4.49M | +1 | — |
| Q1 2026 | 14 | -2 | 630.45K | $4.21M | — | −2 |
| Q4 2025 | 16 | -1 | 676.62K | $4.17M | — | −1 |
| Q3 2025 | 7 | -1 | 538.42K | $4.22M | — | −1 |
| Q2 2025 | 7 | 0 | 556.37K | $4.44M | — | — |
| Q1 2025 | 4 | 0 | 390.24K | $3.51M | — | — |
| Q4 2024 | 4 | +1 | 391.30K | $3.74M | +1 | — |
| Q3 2024 | 3 | 0 | 369.20K | $5.86M | — | — |
| Q2 2024 | 3 | — | 373.23K | $3.34M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 186.65K | +1.0% | $1.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 162.50K | +1.9% | $1.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 150.40K | 0.0% | $926,440 | 0.0% | Held | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 150.40K | 0.0% | $926,440 | 0.0% | Held | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 150.40K | 0.0% | $926,440 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 74.94K | — | $461,661 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 74.94K | — | $461,661 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 35.56K | +8.2% | $219,102 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 35.56K | +8.2% | $219,102 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | First Manhattan Co. Llc. | 17.06K | — | $105,102 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 14.58K | — | $89,831 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 11.00K | — | $67,760 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 10.96K | +3.0% | $67,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 10.96K | +3.0% | $67,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 10.96K | +3.0% | $67,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Neuberger Berman Group LLC | 10.36K | — | $63,790 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.00K | — | $6,164 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 801 | — | $4,934 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 801 | — | $4,934 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 333 | — | $2,052 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 333 | — | $2,052 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 300 | — | $1,848 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 100 | — | $616 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 79 | -1.2% | $487 | 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
| Fidelity (FMR) | $1,335 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 26 Inhaber, 903.89K Anteile, $6.04M 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.