Wertpapierdatensatz · archiviertes Quartal
VRA
Name ausstehend – Profil wird eingelesen
38Erfasste Halter
+2Δ Inhaber
7.06MGehaltene Aktien
$17.09MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss +4.4% ·
neue Nettopositionen +5.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.17M | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.17M | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.17M | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.17M | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 1.13M | 0.0% | $2.75M | 0.0% | Held | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 1.13M | 0.0% | $2.75M | 0.0% | Held | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 1.13M | 0.0% | $2.75M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 789.65K | +45.5% | $1.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Nomura Holdings Inc | 720.28K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | American Century Companies Inc | 474.59K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 467.13K | +133.2% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 467.13K | +133.2% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 412.81K | -0.3% | $999,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 412.81K | -0.3% | $999,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 412.81K | -0.3% | $999,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 294.19K | — | $711,952 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 294.19K | — | $711,952 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 294.19K | — | $711,952 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 239.03K | +1.3% | $578,614 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 239.03K | +1.3% | $578,614 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | UBS Group AG | 235.69K | — | $570,363 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 235.69K | — | $570,363 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 207.22K | +20.7% | $501,463 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Millennium Management ✦ | 176.98K | -38.9% | $428,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 141.78K | — | $343,115 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 118.99K | +97.5% | $287,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 103.59K | +17.2% | $250,678 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 82.19K | -43.5% | $198,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 82.19K | -43.5% | $198,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 82.19K | -43.5% | $198,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 82.19K | -43.5% | $198,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 55.18K | — | $133,540 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 49.38K | 0.0% | $119,494 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Simplex Trading, Llc | 35.08K | — | $84,900 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 35.04K | -53.0% | $84,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 35.04K | -53.0% | $84,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 31.47K | 0.0% | $77,000 | 0.0% | Held | 7 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 25.53K | Neu | $61,780 | 0.0% | New | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 25.10K | -84.7% | $60,742 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Barclays Plc | 24.82K | — | $60,057 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 1.65K | — | $4,002 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 1.30K | — | $3,158 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 1.10K | — | $2,662 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.09K | -59.0% | $2,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.09K | -59.0% | $2,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.03K | Neu | $2,502 | 0.0% | New | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.03K | Neu | $2,502 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 507 | — | $1,226 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 507 | — | $1,226 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 507 | — | $1,226 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 394 | — | $954 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 394 | — | $954 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 140 | — | $339 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 88 | — | $213 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 7 | — | $17 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Optiver Holding B.V. | 6 | — | $15 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 1 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 35 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 14 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 35 | — | $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 | $61,780 | 0.0% |
| JPMorgan Chase | $2,502 | 0.0% |
| JPMorgan Chase | $2,502 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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