Wertpapierdatensatz · archiviertes Quartal
WAFD
WaFd, Inc. · Financial Services · Banks - Regional
18Erfasste Halter
+1Δ Inhaber
28.75MGehaltene Aktien
$870.80MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss -2.1% ·
neue Nettopositionen 0.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +7 | 46.79M | $1.77B | +9 | −2 |
| Q1 2026 | 94 | +1 | 45.11M | $1.42B | +8 | −7 |
| Q4 2025 | 93 | -2 | 49.77M | $1.59B | — | −2 |
| Q3 2025 | 18 | +1 | 28.75M | $870.80M | +1 | −1 |
| Q2 2025 | 15 | +3 | 28.18M | $825.07M | +3 | — |
| Q1 2025 | 9 | +1 | 7.19M | $205.51M | +1 | — |
| Q4 2024 | 8 | 0 | 7.08M | $228.33M | +1 | −1 |
| Q3 2024 | 7 | -1 | 2.45M | $85.42M | +2 | −3 |
| Q2 2024 | 8 | — | 2.78M | $79.55M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.23M | -2.8% | $340.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 11.23M | -2.8% | $340.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 11.23M | -2.8% | $340.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 11.23M | -2.8% | $340.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 11.23M | -2.8% | $340.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 11.23M | -2.8% | $340.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 11.23M | -2.8% | $340.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 11.23M | -2.8% | $340.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 11.23M | -2.8% | $340.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 11.23M | -2.8% | $340.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 11.23M | -2.8% | $340.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 11.23M | -2.8% | $340.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 11.23M | -2.8% | $340.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 11.23M | -2.8% | $340.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 11.23M | -2.8% | $340.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 9.05M | -3.0% | $274.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 9.05M | -3.0% | $274.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 9.05M | -3.0% | $274.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 9.05M | -3.0% | $274.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 9.05M | -3.0% | $274.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 4.13M | -4.7% | $125.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 1.96M | -1.4% | $59.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 1.96M | -1.4% | $59.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 650.50K | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 650.50K | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 650.50K | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 650.50K | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 650.50K | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 650.50K | — | $19.70M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 308.69K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 308.69K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 308.69K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 308.69K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 308.69K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 308.69K | — | $9.35M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 295.16K | — | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 295.16K | — | $8.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 179.65K | +206.4% | $5.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 179.65K | +206.4% | $5.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 161.10K | -38.5% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Millennium Management ✦ | 146.58K | +1533.5% | $4.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 134.39K | +240.8% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 134.39K | +240.8% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 134.39K | +240.8% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 134.39K | +240.8% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 134.39K | +240.8% | $4.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 128.08K | +53.7% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 120.73K | -57.7% | $3.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 67.43K | +5.1% | $2.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Wellington Management ✦ | 66.82K | Neu | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 51 | Wellington Management ✦ | 66.82K | Neu | $2.02M | 0.0% | New | 1 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 49.50K | +20.3% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Marshall Wace ✦ | 47.95K | -8.2% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Marshall Wace ✦ | 47.95K | -8.2% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 20.98K | +50.1% | $635,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 20.98K | +50.1% | $635,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $2.02M | 0.0% |
| Wellington Management | $2.02M | 0.0% |
Ausgestiegen
| Norges Bank | $2.05M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 254 Inhaber, 61.63M Anteile, $1.90B 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: Q3 2025 ·
Methodik ·
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