UPXI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.6% ·
Aktienfluss +10.4% ·
neue Nettopositionen +3.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -1 | 6.92M | $5.42M | +4 | −5 |
| Q1 2026 | 26 | -3 | 8.48M | $8.36M | +3 | −6 |
| Q4 2025 | 29 | +1 | 8.72M | $14.65M | +3 | −2 |
| Q3 2025 | 10 | +2 | 3.10M | $17.89M | +2 | — |
| Q2 2025 | 5 | +4 | 1.48M | $4.42M | +4 | — |
| Q3 2024 | 1 | -1 | 13.10K | $2,568 | — | −1 |
| Q2 2024 | 2 | — | 109.92K | $39,693 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 899.83K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 899.83K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 846.54K | +131.3% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Susquehanna International Group, Llp | 769.73K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Qube Research & Technologies Ltd | 744.44K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Group One Trading Llc | 728.93K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 710.74K | 0.0% | $1.19M | 0.0% | Held | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 710.74K | 0.0% | $1.19M | 0.0% | Held | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 710.74K | 0.0% | $1.19M | 0.0% | Held | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 681.31K | -0.1% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 499.61K | +9.0% | $839,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 499.61K | +9.0% | $839,819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 479.88K | — | $806,207 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 479.88K | — | $806,207 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 479.88K | — | $806,207 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 444.95K | — | $747,515 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 406.26K | Neu | $682,513 | 0.0% | New | 1 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 279.58K | — | $469,693 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 197.18K | +220.0% | $331,262 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 192.02K | 0.0% | $322,597 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 174.77K | Neu | $293,609 | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 137.79K | -54.2% | $231,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 137.79K | -54.2% | $231,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 137.79K | -54.2% | $231,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 111.30K | — | $186,984 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 89.59K | — | $150,511 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 87.20K | — | $146,501 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 57.45K | +105.7% | $96,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 32.62K | — | $54,810 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 24.91K | — | $41,854 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 24.91K | — | $41,854 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | LPL Financial LLC | 24.37K | — | $40,937 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nomura Holdings Inc | 24.00K | — | $40,320 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cetera Investment Advisers | 23.66K | — | $39,749 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 20.50K | Neu | $35,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 18.10K | — | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 10.00K | — | $16,800 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 71 | — | $0 | 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
| Point72 Asset Management | $682,513 | 0.0% |
| Two Sigma Investments | $293,609 | 0.0% |
| T. Rowe Price | $35,000 | 0.0% |
Ausgestiegen
| JPMorgan Chase | $1.73M | war 0.0% |
| Fidelity (FMR) | $29 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 54 Inhaber, 14.78M Anteile, $14.21M 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.