VNCE
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +28.6% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— 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 | 19 | +1 | 1.24M | $8.88M | +4 | −3 |
| Q1 2026 | 18 | 0 | 641.56K | $1.55M | +2 | −2 |
| Q4 2025 | 18 | +4 | 647.45K | $2.64M | +4 | — |
| Q3 2025 | 8 | 0 | 307.79K | $1.03M | — | — |
| Q2 2025 | 6 | -1 | 255.81K | $368,366 | — | −1 |
| Q1 2025 | 5 | +2 | 220.98K | $424,275 | +2 | — |
| Q4 2024 | 3 | 0 | 151.59K | $551,805 | — | — |
| Q3 2024 | 2 | 0 | 141.59K | $261,937 | — | — |
| Q2 2024 | 2 | — | 143.97K | $198,679 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 190.86K | +151.2% | $778,713 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 137.45K | +70.0% | $560,796 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Marshall Wace ✦ | 52.08K | Neu | $212,484 | 0.0% | New | 1 | SEC ↗ |
| 4 | Marshall Wace ✦ | 52.08K | Neu | $212,484 | 0.0% | New | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 45.48K | 0.0% | $185,563 | 0.0% | Held | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 45.48K | 0.0% | $185,563 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 36.90K | Neu | $150,544 | 0.0% | New | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 36.38K | — | $148,439 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 36.38K | — | $148,439 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 34.78K | 0.0% | $141,894 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 33.13K | — | $135,183 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 33.13K | — | $135,183 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 32.88K | 0.0% | $134,134 | 0.0% | Held | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 31.57K | -16.5% | $128,817 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 31.57K | -16.5% | $128,817 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 10.12K | Neu | $41,286 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.50K | +125000.0% | $10,208 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 2.45K | — | $9,984 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 2.45K | — | $9,984 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 2.45K | — | $9,984 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 721 | — | $2,942 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 721 | — | $2,942 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 109 | Neu | $445 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 28 | — | $114 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 28 | — | $114 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 13 | — | $53 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 4 | -50.0% | $16 | 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
| Marshall Wace | $212,484 | 0.0% |
| Marshall Wace | $212,484 | 0.0% |
| Goldman Sachs Group | $150,544 | 0.0% |
| Citadel Advisors | $41,286 | 0.0% |
| Fidelity (FMR) | $445 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 28 Inhaber, 917.98K Anteile, $2.12M 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.