Wertpapierdatensatz · archiviertes Quartal
UTMD
Name ausstehend – Profil wird eingelesen
15Erfasste Halter
-1Δ Inhaber
867.00KGehaltene Aktien
$54.62MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss -5.8% ·
neue Nettopositionen -6.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -4 | 1.39M | $95.73M | +1 | −5 |
| Q1 2026 | 55 | 0 | 1.37M | $85.22M | +3 | −3 |
| Q4 2025 | 55 | +1 | 1.38M | $77.51M | +1 | — |
| Q3 2025 | 15 | -1 | 867.00K | $54.62M | — | −1 |
| Q2 2025 | 13 | 0 | 855.01K | $48.69M | +1 | −1 |
| Q1 2025 | 10 | 0 | 525.51K | $29.48M | — | — |
| Q4 2024 | 10 | -1 | 505.52K | $31.10M | — | −1 |
| Q3 2024 | 10 | +2 | 440.32K | $29.46M | +2 | — |
| Q2 2024 | 8 | — | 436.39K | $29.16M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 200.91K | -5.8% | $12.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 179.82K | +0.2% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 175.63K | -0.8% | $11.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 175.63K | -0.8% | $11.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 175.63K | -0.8% | $11.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 89.96K | -21.6% | $5.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 89.96K | -21.6% | $5.67M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 70.26K | +0.2% | $4.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 57.29K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 20.56K | -31.4% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 16.16K | +0.3% | $1.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 16.16K | +0.3% | $1.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 15.41K | +78.7% | $970,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 15.41K | +78.7% | $970,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 15.41K | +78.7% | $970,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 15.41K | +78.7% | $970,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 15.41K | +78.7% | $970,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 12.77K | +64.8% | $803,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 12.77K | +64.8% | $803,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 9.18K | -1.1% | $578,128 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 5.50K | -59.9% | $346,146 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 5.33K | 0.0% | $335,504 | 0.0% | Held | 5 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 5.13K | — | $323,225 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.08K | — | $194,072 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $533,170 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 118 Inhaber, 2.25M Anteile, $136.72M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
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