VRA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss -1.7% ·
neue Nettopositionen +6.7%
— 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 | 34 | -4 | 6.55M | $25.47M | +4 | −8 |
| Q1 2026 | 39 | 0 | 6.85M | $21.63M | +4 | −4 |
| Q4 2025 | 38 | +2 | 7.06M | $17.09M | +2 | — |
| Q3 2025 | 15 | +1 | 3.60M | $7.25M | +1 | — |
| Q2 2025 | 12 | +1 | 3.45M | $7.62M | +2 | −1 |
| Q1 2025 | 8 | 0 | 2.18M | $4.91M | +1 | −1 |
| Q4 2024 | 8 | 0 | 2.65M | $10.42M | — | — |
| Q3 2024 | 7 | 0 | 2.52M | $13.79M | +1 | −1 |
| Q2 2024 | 7 | — | 2.60M | $16.30M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.13M | 0.0% | $2.28M | 0.0% | Held | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.13M | 0.0% | $2.28M | 0.0% | Held | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.13M | 0.0% | $2.28M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 542.58K | +21.5% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 414.05K | -12.0% | $832,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 414.05K | -12.0% | $832,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 414.05K | -12.0% | $832,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 289.53K | -27.2% | $581,949 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 236.00K | -0.7% | $474,500 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 236.00K | -0.7% | $474,500 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 200.34K | +22.0% | $402,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 200.34K | +22.0% | $402,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 171.74K | -14.1% | $345,197 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 163.48K | -10.7% | $328,601 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 163.48K | -10.7% | $328,601 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 145.49K | — | $292,442 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 145.49K | — | $292,442 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 145.49K | — | $292,442 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 145.49K | — | $292,442 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 145.49K | — | $292,442 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 88.39K | 0.0% | $177,656 | 0.0% | Held | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 74.55K | — | $149,836 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 74.55K | — | $149,836 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 60.24K | Neu | $121,090 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 49.38K | 0.0% | $99,249 | 0.0% | Held | 2 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 31.47K | -53.0% | $64,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.66K | -59.4% | $5,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 2.66K | -59.4% | $5,349 | 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
| Two Sigma Investments | $121,090 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 73 Inhaber, 10.92M Anteile, $33.77M 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.