VOO
Vanguard S&P 500 ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +1.3% ·
neue Nettopositionen +5.6%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | +6 | 292.66M | $200.39B | +8 | −4 |
| Q1 2026 | 117 | -4 | 289.15M | $171.64B | +5 | −9 |
| Q4 2025 | 120 | +2 | 322.13M | $201.58B | +2 | n/a |
| Q3 2025 | 18 | +1 | 135.56M | $83.01B | +2 | −1 |
| Q2 2025 | 14 | 0 | 40.42M | $22.96B | +2 | −2 |
| Q1 2025 | 11 | +3 | 2.76M | $1.42B | +3 | n/a |
| Q4 2024 | 8 | -1 | 2.67M | $1.44B | +1 | −2 |
| Q3 2024 | 9 | -1 | 2.66M | $1.40B | +1 | −2 |
| Q2 2024 | 10 | n/a | 2.15M | $1.08B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 54.49M | n/a | $33.37B | 1.1% | n/c | 1 | SEC ↗ ×28 |
| 2 | The Vanguard Group ✦ (passiv) | 37.93M | +3.2% | $23.23B | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 25.45M | n/a | $15.59B | 0.9% | n/c | 1 | SEC ↗ ×9 |
| 4 | Goldman Sachs Group ✦ | 13.47M | n/a | $8.25B | 1.2% | n/c | 1 | SEC ↗ ×6 |
| 5 | Fisher Asset Management ✦ | 1.54M | +1.4% | $945.01M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 6 | Wellington Management ✦ | 684.07K | +37.1% | $418.91M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passiv) | 534.86K | +5.2% | $327.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Fidelity (FMR) ✦ | 531.42K | +12.4% | $325.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | AQR Capital Management ✦ | 440.79K | +54.9% | $269.93M | 0.2% | ▲ Add | 6 | SEC ↗ ×3 |
| 10 | Gotham Asset Management ✦ | 158.14K | +23.0% | $96.84M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 155.24K | +116.4% | $95.07M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 71.87K | +25.9% | $44.01M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Fairfax Financial ✦ | 58.25K | -20.1% | $35.67M | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 39.45K | +1.1% | $24.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 2.12K | Neu | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 2.09K | -6.1% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 2.04K | Neu | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 650 | -45.8% | $398,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Bridgewater Associates | $1.30M | 0.0% |
| Millennium Management | $1.25M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $511,227 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 3,791 Inhaber, 503.54M Anteile, $284.93B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.