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Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -8.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -13 | 946.64K | $8.49M | +6 | −19 |
| Q1 2026 | 37 | -4 | 9.39M | $4.85M | +6 | −10 |
| Q4 2025 | 41 | -3 | 10.83M | $7.11M | — | −3 |
| Q3 2025 | 13 | 0 | 8.47M | $15.59M | +3 | −3 |
| Q2 2025 | 10 | +2 | 9.04M | $9.68M | +3 | −1 |
| Q1 2025 | 5 | 0 | 4.20M | $4.24M | +2 | −2 |
| Q4 2024 | 5 | -1 | 3.77M | $6.22M | +1 | −2 |
| Q3 2024 | 5 | +1 | 2.07M | $5.00M | +2 | −1 |
| Q2 2024 | 4 | — | 1.30M | $2.41M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 3.61M | +9.8% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 3.61M | +9.8% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 3.61M | +9.8% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.34M | -23.7% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.34M | -23.7% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.34M | -23.7% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.30M | -28.5% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 958.91K | +0.5% | $1.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 958.91K | +0.5% | $1.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 412.53K | 0.0% | $759,061 | 0.0% | Held | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 305.42K | +350.6% | $561,971 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 147.91K | Neu | $272,156 | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 137.10K | — | $252,257 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 137.10K | — | $252,257 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 137.10K | — | $252,257 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 137.10K | — | $252,257 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 137.10K | — | $252,257 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 137.10K | — | $252,257 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 111.95K | -0.2% | $205,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 111.95K | -0.2% | $205,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 95.58K | — | $175,864 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 30.97K | Neu | $56,985 | 0.0% | New | 1 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 15.74K | Neu | $28,965 | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 5.71K | — | $10,504 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.71K | — | $10,504 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.71K | — | $10,504 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.71K | — | $10,504 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $272,156 | 0.0% |
| Citadel Advisors | $56,985 | 0.0% |
| Gotham Asset Management | $28,965 | 0.0% |
Ausgestiegen
| AQR Capital Management | $347,712 | war 0.0% |
| Marshall Wace | $222,482 | war 0.0% |
| Renaissance Technologies | $111,815 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 94 Inhaber, 553.74M Anteile, $286.16M 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.