Wertpapierdatensatz · archiviertes Quartal
XPOF
Name ausstehend – Profil wird eingelesen
15Erfasste Halter
0Δ Inhaber
8.90MGehaltene Aktien
$69.34MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +1 | 11.41M | $78.98M | +6 | −5 |
| Q1 2026 | 53 | -1 | 10.20M | $61.45M | +4 | −5 |
| Q4 2025 | 53 | 0 | 12.72M | $104.66M | — | — |
| Q3 2025 | 15 | 0 | 8.90M | $69.34M | +1 | −1 |
| Q2 2025 | 12 | 0 | 8.14M | $61.00M | +1 | −1 |
| Q1 2025 | 9 | -1 | 4.05M | $33.73M | +1 | −2 |
| Q4 2024 | 10 | +2 | 4.07M | $54.70M | +2 | — |
| Q3 2024 | 7 | -1 | 2.83M | $35.10M | — | −1 |
| Q2 2024 | 8 | — | 3.80M | $59.29M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.86M | +4.1% | $14.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.86M | +4.1% | $14.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.86M | +4.1% | $14.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.86M | +4.1% | $14.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.86M | +4.1% | $14.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.86M | +4.1% | $14.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.86M | +4.1% | $14.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.55M | +0.3% | $12.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.55M | +0.3% | $12.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.55M | +0.3% | $12.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 1.55M | +0.3% | $12.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.47M | 0.0% | $11.41M | 0.0% | Held | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.26M | +13.7% | $9.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.26M | +13.7% | $9.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 635.45K | +4.1% | $4.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 635.45K | +4.1% | $4.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 595.68K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 595.68K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 595.68K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 595.68K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 595.68K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 595.68K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 595.68K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 595.68K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 554.01K | +6.0% | $4.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 318.96K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 318.96K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 211.10K | -25.2% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 167.46K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 167.46K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 167.46K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 167.46K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 167.46K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 167.46K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 167.46K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 142.68K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 142.68K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 74.88K | +7.4% | $583,277 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 74.88K | +7.4% | $583,277 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 74.88K | +7.4% | $583,277 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 74.88K | +7.4% | $583,277 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Millennium Management ✦ | 47.35K | -93.2% | $368,833 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 13.96K | +14.6% | $109,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.60K | -4.8% | $12,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.60K | -4.8% | $12,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $1.11M | 0.0% |
| Citadel Advisors | $1.11M | 0.0% |
Ausgestiegen
| Two Sigma Investments | $329,043 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 111 Inhaber, 31.20M Anteile, $187.49M 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 ·
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