WOLF
Wolfspeed Inc. · Technology · Semiconductors
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.1% ·
Aktienfluss +21.0% ·
neue Nettopositionen +8.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +32 | 32.12M | $1.54B | +41 | −9 |
| Q1 2026 | 51 | +3 | 26.80M | $408.79M | +9 | −6 |
| Q4 2025 | 48 | +4 | 22.41M | $359.48M | +7 | −3 |
| Q3 2025 | 11 | -5 | 5.06M | $100.39M | +2 | −7 |
| Q2 2025 | 13 | -1 | 35.45M | $14.14M | +1 | −2 |
| Q1 2025 | 11 | +1 | 27.16M | $83.12M | +1 | — |
| Q4 2024 | 10 | -2 | 37.98M | $252.94M | — | −2 |
| Q3 2024 | 11 | -1 | 29.26M | $283.79M | — | −1 |
| Q2 2024 | 12 | — | 16.63M | $378.62M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.46M | +2466.4% | $42.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Capital Research Global Investors | 2.30M | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Citigroup Inc | 2.26M | — | $39.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 1.77M | -35.4% | $30.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 5 | T. Rowe Price ✦ | 1.54M | +0.4% | $26.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Voya Investment Management Llc | 1.40M | — | $24.38M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Nomura Holdings Inc | 1.35M | — | $23.50M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 1.27M | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Point72 Asset Management ✦ | 990.15K | Neu | $17.24M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Barclays Plc | 598.41K | — | $10.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 435.92K | +645.3% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 405.47K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 402.77K | +549.7% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Franklin Resources Inc | 397.46K | — | $6.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 343.62K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Loomis Sayles & Co L P | 327.69K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | The Vanguard Group ✦ (passiv) | 324.23K | Neu | $5.64M | 0.0% | New | 1 | SEC ↗ ×3 |
| 18 | Marshall Wace ✦ | 303.49K | Neu | $5.28M | 0.0% | New | 1 | SEC ↗ ×3 |
| 19 | Prudential Financial Inc | 2.01M | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Qube Research & Technologies Ltd | 239.58K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 196.34K | -35.9% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 22 | Duquesne Family Office ✦ | 186.90K | Neu | $3.25M | 0.1% | New | 1 | SEC ↗ |
| 23 | Healthcare Of Ontario Pension Plan… | 166.32K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Geode Capital Management ✦ (passiv) | 112.30K | Neu | $1.96M | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Two Sigma Investments ✦ | 73.86K | Neu | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 26 | First Trust Advisors Lp | 61.56K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 60.68K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 59.10K | Neu | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 57.17K | — | $995,347 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Stifel Financial Corp | 56.04K | — | $975,609 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 54.74K | -27.2% | $952,989 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Jane Street Group, Llc | 48.01K | — | $835,854 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | JPMorgan Chase ✦ | 47.12K | +487.1% | $820,428 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Simplex Trading, Llc | 35.05K | — | $610,290 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 22.18K | — | $386,119 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Group One Trading Llc | 15.54K | — | $270,621 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Creative Planning | 10.06K | — | $175,075 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 9.75K | — | $169,673 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Bnp Paribas Financial Markets | 7.10K | — | $123,611 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Walleye Trading LLC | 2.11K | — | $36,805 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Parallax Volatility Advisers, L.P. | 2.01K | — | $35,064 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 618 | — | $10,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Jones Financial Companies Lllp | 57 | — | $992 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 41 | — | $714 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 9 | — | $156 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Northwestern Mutual Wealth… | 5 | — | $87 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 3 | — | $52 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 5 | — | $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 | $17.24M | 0.0% |
| The Vanguard Group | $5.64M | 0.0% |
| Marshall Wace | $5.28M | 0.0% |
| Duquesne Family Office | $3.25M | 0.1% |
| Geode Capital Management | $1.96M | 0.0% |
| Two Sigma Investments | $1.29M | 0.0% |
| State Street Global Advisors | $1.03M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $2.86M | war 0.0% |
| Soros Fund Management | $1.40M | war 0.0% |
| PRIMECAP Management | $933,334 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 152 Inhaber, 53.22M Anteile, $825.22M 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.