VALU
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.1% ·
Aktienfluss +5.1% ·
neue Nettopositionen +10.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 0 | 374.16K | $15.15M | +1 | −1 |
| Q1 2026 | 28 | -1 | 358.83K | $12.66M | +1 | −2 |
| Q4 2025 | 29 | -1 | 374.60K | $14.40M | — | −1 |
| Q3 2025 | 10 | +1 | 165.27K | $6.46M | +1 | — |
| Q2 2025 | 7 | 0 | 153.91K | $6.03M | — | — |
| Q1 2025 | 4 | -1 | 55.74K | $2.16M | — | −1 |
| Q4 2024 | 5 | +1 | 64.19K | $3.39M | +1 | — |
| Q3 2024 | 3 | +1 | 40.48K | $1.88M | +1 | — |
| Q2 2024 | 2 | — | 33.46K | $1.44M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 80.13K | -0.7% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 80.13K | -0.7% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 80.13K | -0.7% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 80.13K | -0.7% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 80.13K | -0.7% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 80.13K | -0.7% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 24.61K | +0.7% | $961,889 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 24.61K | +0.7% | $961,889 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 16.41K | -3.1% | $641,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 16.41K | -3.1% | $641,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 16.41K | -3.1% | $641,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 14.27K | +3.3% | $557,593 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 11.90K | +0.8% | $465,052 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 8.55K | Neu | $334,212 | 0.0% | New | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 5.90K | 0.0% | $230,494 | 0.0% | Held | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.63K | — | $63,856 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.63K | — | $63,856 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.63K | — | $63,856 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.63K | — | $63,856 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 1.63K | — | $63,856 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.63K | — | $63,856 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.63K | — | $63,712 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.63K | — | $63,712 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.63K | — | $63,712 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.63K | — | $63,712 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.63K | — | $63,712 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.63K | — | $63,712 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.63K | — | $63,712 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 236 | -22.9% | $9,229 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 236 | -22.9% | $9,229 | 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
| Millennium Management | $334,212 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 52 Inhaber, 508.82K Anteile, $17.97M 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.