Wertpapierdatensatz · archiviertes Quartal
UTZ
Utz Brands, Inc. · Consumer Defensive · Packaged Foods
14Erfasste Halter
-2Δ Inhaber
41.60MGehaltene Aktien
$505.51MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.5% ·
Aktienfluss +0.7% ·
neue Nettopositionen -14.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | -2 | 50.92M | $392.63M | +6 | −9 |
| Q1 2026 | 98 | +3 | 51.79M | $409.90M | +8 | −5 |
| Q4 2025 | 95 | +3 | 59.62M | $622.60M | +3 | — |
| Q3 2025 | 14 | -2 | 41.60M | $505.51M | — | −2 |
| Q2 2025 | 13 | +1 | 24.70M | $310.14M | +1 | — |
| Q1 2025 | 9 | -2 | 6.03M | $84.88M | — | −2 |
| Q4 2024 | 11 | +4 | 6.76M | $106.02M | +4 | — |
| Q3 2024 | 6 | -3 | 5.16M | $91.42M | — | −3 |
| Q2 2024 | 9 | — | 6.53M | $108.59M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 14.59M | — | $177.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 7.43M | -6.5% | $90.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 7.43M | -6.5% | $90.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 7.43M | -6.5% | $90.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 7.43M | -6.5% | $90.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 7.43M | -6.5% | $90.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 5.51M | -1.6% | $66.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 4.37M | -0.7% | $53.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 2.30M | +34.1% | $27.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 2.30M | +34.1% | $27.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passiv) | 1.77M | +2.3% | $21.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 1.77M | +2.3% | $21.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passiv) | 1.76M | +0.5% | $21.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 1.27M | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 1.27M | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.27M | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.27M | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 733.24K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 676.77K | +6.0% | $8.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 601.02K | +34.7% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 601.02K | +34.7% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Marshall Wace ✦ | 473.93K | +38.0% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Marshall Wace ✦ | 473.93K | +38.0% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Marshall Wace ✦ | 473.93K | +38.0% | $5.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 76.34K | +4.7% | $928,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 25.14K | +18.5% | $305,451 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 25.14K | +18.5% | $305,451 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 25.14K | +18.5% | $305,451 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 25.14K | +18.5% | $305,451 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 25.14K | +18.5% | $305,451 | 0.0% | ▲ Add | 4 | 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
| Renaissance Technologies | $247,235 | war 0.0% |
| D. E. Shaw & Co. | $211,430 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 225 Inhaber, 70.54M Anteile, $526.00M 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 ·
Methodik ·
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