VIRC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss -4.6% ·
neue Nettopositionen +7.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | -4 | 2.99M | $18.36M | +6 | −10 |
| Q1 2026 | 38 | -3 | 3.87M | $23.69M | +2 | −5 |
| Q4 2025 | 41 | -1 | 4.13M | $26.39M | — | −1 |
| Q3 2025 | 13 | +1 | 2.32M | $17.99M | +1 | — |
| Q2 2025 | 9 | -1 | 2.38M | $18.99M | — | −1 |
| Q1 2025 | 7 | -1 | 1.21M | $11.44M | +1 | −2 |
| Q4 2024 | 8 | 0 | 1.38M | $14.14M | +1 | −1 |
| Q3 2024 | 7 | 0 | 1.28M | $17.75M | +1 | −1 |
| Q2 2024 | 7 | — | 985.47K | $13.74M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 671.09K | -3.2% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 671.09K | -3.2% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 671.09K | -3.2% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 636.53K | -1.7% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 636.53K | -1.7% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 636.53K | -1.7% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 636.53K | -1.7% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 636.53K | -1.7% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 261.20K | +1.6% | $2.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 261.20K | +1.6% | $2.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 226.01K | +1.8% | $1.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 184.07K | +2.6% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 139.25K | -46.0% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 139.25K | -46.0% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 139.25K | -46.0% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 139.25K | -46.0% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 100.81K | -0.5% | $781,285 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 29.48K | +41.4% | $228,478 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 25.63K | — | $198,664 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 18.23K | Neu | $141,321 | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 14.69K | — | $113,827 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 14.69K | — | $113,827 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 14.69K | — | $113,827 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 14.69K | — | $113,827 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 14.69K | — | $113,827 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 12.65K | — | $98,006 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 12.65K | — | $98,006 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 12.65K | — | $98,006 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 12.65K | — | $98,006 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 389 | +3.7% | $3,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 389 | +3.7% | $3,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $141,321 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 72 Inhaber, 6.47M Anteile, $35.98M 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.