XLO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.5% ·
Aktienfluss +30.0% ·
neue Nettopositionen +11.1%
— 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 | 12 | +3 | 512.94K | $4.91M | +6 | −3 |
| Q1 2026 | 10 | -8 | 326.36K | $2.74M | +3 | −11 |
| Q4 2025 | 18 | +2 | 8.17M | $5.23M | +2 | — |
| Q3 2025 | 8 | 0 | 3.52M | $2.96M | — | — |
| Q2 2025 | 7 | -1 | 2.32M | $1.58M | — | −1 |
| Q1 2025 | 5 | 0 | 735.28K | $532,671 | +1 | −1 |
| Q4 2024 | 5 | 0 | 749.57K | $715,879 | +1 | −1 |
| Q3 2024 | 4 | +1 | 635.54K | $500,638 | +1 | — |
| Q2 2024 | 3 | — | 490.06K | $464,366 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 4.00M | Neu | $2.56M | 0.0% | New | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.26M | 0.0% | $803,643 | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.26M | 0.0% | $803,643 | 0.0% | Held | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 1.26M | 0.0% | $803,643 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 839.85K | -12.7% | $537,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 511.82K | 0.0% | $327,667 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 436.22K | Neu | $279,265 | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 344.42K | +68.2% | $220,495 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 328.97K | 0.0% | $210,630 | 0.0% | Held | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 328.97K | 0.0% | $210,630 | 0.0% | Held | 7 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 186.39K | +13.7% | $119,327 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Northern Trust Corp | 66.61K | — | $42,643 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 62.03K | -29.3% | $39,713 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Jane Street Group, Llc | 42.08K | — | $26,940 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 42.08K | — | $26,940 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 31.89K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mariner, LLC | 25.00K | — | $16,005 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 21.00K | — | $13,444 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 18.76K | — | $12,011 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 18.76K | — | $12,011 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 2.04K | 0.0% | $1,304 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 261 | — | $167 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 261 | — | $167 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 203 | — | $130 | 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 | $2.56M | 0.0% |
| Citadel Advisors | $279,265 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 650.39K Anteile, $5.47M 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.