Wertpapierdatensatz · archiviertes Quartal
VRCA
Name ausstehend – Profil wird eingelesen
25Erfasste Halter
+3Δ Inhaber
741.84KGehaltene Aktien
$6.16MGemeldeter Wert
+4Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.6% ·
Aktienfluss +12.6% ·
neue Nettopositionen +12.0%
— 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 | 20 | +1 | 892.50K | $5.46M | +4 | −3 |
| Q1 2026 | 19 | -6 | 827.14K | $4.38M | +1 | −7 |
| Q4 2025 | 25 | +3 | 741.84K | $6.16M | +4 | −1 |
| Q3 2025 | 8 | -4 | 445.80K | $1.92M | — | −4 |
| Q2 2025 | 11 | +3 | 4.33M | $2.29M | +3 | — |
| Q1 2025 | 5 | -1 | 2.13M | $941,282 | +1 | −2 |
| Q4 2024 | 6 | 0 | 1.40M | $977,842 | +2 | −2 |
| Q3 2024 | 5 | 0 | 853.12K | $1.24M | +1 | −1 |
| Q2 2024 | 5 | — | 694.38K | $5.06M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 138.19K | -38.6% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 138.19K | -38.6% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 138.19K | -38.6% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 118.22K | Neu | $982,392 | 0.0% | New | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 101.72K | — | $845,310 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 101.72K | — | $845,310 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 101.72K | — | $845,310 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 85.17K | Neu | $707,786 | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 85.17K | Neu | $707,786 | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 67.66K | 0.0% | $562,388 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 67.66K | 0.0% | $562,388 | 0.0% | Held | 7 | SEC ↗ |
| 12 | Squarepoint Ops LLC | 33.27K | — | $276,474 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 26.40K | -9.6% | $219,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Mariner, LLC | 24.54K | — | $203,961 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 23.48K | +14.1% | $195,127 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 23.12K | -67.9% | $192,152 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 22.01K | +1.5% | $182,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 22.01K | +1.5% | $182,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 20.02K | — | $166,400 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 20.02K | — | $166,400 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 18.62K | Neu | $154,741 | 0.0% | New | 1 | SEC ↗ |
| 22 | Hrt Financial Lp | 17.36K | — | $144,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Man Group plc | 11.29K | — | $93,795 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 5.68K | -7.5% | $47,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 5.68K | -7.5% | $47,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 5.68K | -7.5% | $47,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 4.34K | — | $36,090 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 4.34K | — | $36,090 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 416 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 416 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 110 | — | $914 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 102 | — | $847 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 102 | — | $847 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 102 | — | $847 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 47 | Neu | $391 | 0.0% | New | 1 | SEC ↗ |
| 36 | Optiver Holding B.V. | 31 | — | $258 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 24 | — | $199 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Group One Trading Llc | 3 | — | $25 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 1 | — | $8 | 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
| Two Sigma Investments | $982,392 | 0.0% |
| Marshall Wace | $707,786 | 0.0% |
| Marshall Wace | $707,786 | 0.0% |
| Goldman Sachs Group | $154,741 | 0.0% |
| JPMorgan Chase | $391 | 0.0% |
Ausgestiegen
| Fidelity (FMR) | $14,382 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 38 Inhaber, 4.78M Anteile, $25.27M 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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