Wertpapierdatensatz · archiviertes Quartal
VTEX
Name ausstehend – Profil wird eingelesen
56Erfasste Halter
0Δ Inhaber
17.40MGehaltene Aktien
$65.44MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -9 | 17.22M | $68.98M | +7 | −16 |
| Q1 2026 | 59 | +4 | 18.37M | $73.46M | +14 | −10 |
| Q4 2025 | 56 | 0 | 17.40M | $65.44M | +1 | −1 |
| Q3 2025 | 15 | +1 | 11.06M | $48.44M | +2 | −2 |
| Q2 2025 | 12 | +4 | 9.35M | $61.71M | +4 | — |
| Q1 2025 | 6 | -3 | 5.14M | $26.05M | — | −3 |
| Q4 2024 | 9 | +2 | 5.82M | $34.26M | +2 | — |
| Q3 2024 | 6 | -1 | 3.36M | $24.97M | +1 | −2 |
| Q2 2024 | 7 | — | 3.75M | $27.21M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.85M | -1.1% | $14.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | Millennium Management ✦ | 2.09M | +36.6% | $7.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 1.59M | +7.7% | $5.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 954.80K | -10.7% | $3.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Janus Henderson Group Plc | 685.14K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 661.93K | -4.8% | $2.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 642.56K | +112.0% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 8 | Goldman Sachs Group ✦ | 586.70K | +58.8% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Russell Investments Group, Ltd. | 572.36K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 10 | Legal & General Group Plc | 523.87K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 472.49K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | UBS Group AG | 469.34K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 437.76K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Citigroup Inc | 437.15K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 419.99K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | The Vanguard Group ✦ (passiv) | 381.69K | -1.0% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Point72 Asset Management ✦ | 311.51K | Neu | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 251.99K | +600.7% | $947,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Principal Financial Group Inc | 249.68K | — | $938,793 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 220.32K | — | $828,422 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 166.80K | -83.5% | $627,168 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Charles Schwab Investment… | 144.21K | — | $542,211 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 125.39K | — | $471,470 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 123.94K | — | $466,025 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | AQR Capital Management ✦ | 123.18K | +248.7% | $463,148 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Squarepoint Ops LLC | 105.01K | — | $394,853 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Barclays Plc | 87.79K | — | $330,098 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Boston Partners | 84.31K | — | $316,990 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 61.56K | — | $231,477 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 54.54K | — | $205,059 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 45.01K | -21.4% | $169,253 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Deutsche Bank Ag\ | 44.13K | — | $165,936 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 38.20K | — | $143,632 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 36.82K | — | $138,434 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 35.74K | — | $134,383 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | T. Rowe Price ✦ | 32.31K | +11.7% | $122,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 30.48K | — | $114,612 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 28.77K | — | $108,160 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pictet Asset Management Holding SA | 23.75K | — | $89,304 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 22.32K | — | $83,904 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | New York State Common Retirement… | 18.20K | — | $68,432 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 17.99K | — | $67,642 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 17.40K | — | $65,409 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Daiwa Securities Group Inc. | 17.27K | — | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Board Of Administration Of… | 16.74K | — | $62,935 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 16.48K | — | $61,961 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 15.99K | +635.4% | $60,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mariner, LLC | 14.63K | — | $55,093 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Tidal Investments LLC | 12.36K | — | $46,455 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Voya Investment Management Llc | 10.62K | — | $39,931 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | ProShare Advisors LLC | 10.29K | — | $38,671 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 6.42K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | California State Teachers… | 3.46K | — | $13,021 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 3.21K | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Jones Financial Companies Lllp | 850 | — | $3,196 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 20 | — | $75 | 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 | $1.17M | 0.0% |
Ausgestiegen
| Two Sigma Investments | $729,099 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 108 Inhaber, 61.61M Anteile, $237.62M 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 ·
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