WALD
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.1% ·
Aktienfluss +5.7% ·
neue Nettopositionen +10.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -4 | 3.34M | $3.91M | +10 | −14 |
| Q1 2026 | 37 | 0 | 5.72M | $4.23M | +2 | −2 |
| Q4 2025 | 38 | +1 | 5.99M | $8.85M | +1 | — |
| Q3 2025 | 10 | +1 | 3.72M | $7.38M | +1 | — |
| Q2 2025 | 6 | 0 | 3.22M | $7.90M | — | — |
| Q1 2025 | 3 | -2 | 832.51K | $2.50M | +1 | −3 |
| Q4 2024 | 5 | +1 | 1.00M | $4.02M | +1 | — |
| Q3 2024 | 3 | -1 | 558.45K | $2.03M | — | −1 |
| Q2 2024 | 4 | — | 460.29K | $1.65M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.99M | +5.5% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.99M | +5.5% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.99M | +5.5% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.99M | +5.5% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.99M | +5.5% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.99M | +5.5% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 602.47K | +2.7% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 602.47K | +2.7% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 529.60K | +12.6% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 249.13K | -5.6% | $493,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 249.13K | -5.6% | $493,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 136.33K | — | $269,933 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 136.33K | — | $269,933 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 136.33K | — | $269,933 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 136.33K | — | $269,933 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 136.33K | — | $269,933 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 115.40K | — | $228,500 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 115.40K | — | $228,500 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 115.40K | — | $228,500 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 115.40K | — | $228,500 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 115.40K | — | $228,500 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 115.40K | — | $228,500 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 48.27K | — | $95,567 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 48.27K | — | $95,567 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 27.65K | Neu | $54,753 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 27.65K | Neu | $54,753 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 27.65K | Neu | $54,753 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 27.65K | Neu | $54,753 | 0.0% | New | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 21.23K | +32.4% | $43,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 3.07K | +998.9% | $6,071 | 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
| AQR Capital Management | $54,753 | 0.0% |
| AQR Capital Management | $54,753 | 0.0% |
| AQR Capital Management | $54,753 | 0.0% |
| AQR Capital Management | $54,753 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 65 Inhaber, 21.40M Anteile, $20.44M 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.