VIOT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +21.1% ·
neue Nettopositionen +5.6%
— 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 | 17 | -2 | 2.65M | $2.07M | +1 | −3 |
| Q1 2026 | 19 | +1 | 2.34M | $2.58M | +3 | −2 |
| Q4 2025 | 18 | +1 | 1.94M | $3.58M | +2 | −1 |
| Q3 2025 | 7 | +1 | 1.19M | $3.97M | +2 | −1 |
| Q2 2025 | 4 | -1 | 548.48K | $740,446 | — | −1 |
| Q1 2025 | 4 | +1 | 293.19K | $457,372 | +1 | — |
| Q4 2024 | 3 | 0 | 339.58K | $495,782 | — | — |
| Q3 2024 | 3 | 0 | 176.07K | $272,914 | — | — |
| Q2 2024 | 3 | — | 167.51K | $155,988 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 544.20K | Neu | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 333.86K | -11.6% | $614,310 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Barclays Plc | 253.98K | — | $467,323 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 240.99K | -49.8% | $443,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 147.06K | -6.4% | $270,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 133.31K | -5.3% | $245,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 133.31K | -5.3% | $245,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 106.66K | Neu | $196,245 | 0.0% | New | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 65.06K | — | $119,705 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 65.06K | — | $119,705 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 30.38K | — | $55,896 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 25.42K | — | $46,765 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 25.42K | — | $46,765 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Nomura Holdings Inc | 23.00K | — | $42,320 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 21.47K | 0.0% | $39,499 | 0.0% | Held | 7 | SEC ↗ |
| 16 | UBS Group AG | 9.26K | — | $17,035 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 9.26K | — | $17,035 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 7.82K | — | $15,243 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.47K | — | $2,703 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rhumbline Advisers | 189 | — | $347 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 77 | 0.0% | $142 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 174 | — | $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 | $1.00M | 0.0% |
| Citadel Advisors | $196,245 | 0.0% |
Ausgestiegen
| Marshall Wace | $40,619 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 31 Inhaber, 4.03M Anteile, $2.96M 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.