XZO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— 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 | 44 | +7 | 3.81M | $64.33M | +10 | −3 |
| Q1 2026 | 39 | +20 | 4.16M | $60.99M | +25 | −5 |
| Q4 2025 | 19 | +7 | 3.15M | $76.43M | +7 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 618.18K | — | $14.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 618.18K | — | $14.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jennison Associates Llc | 581.26K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jennison Associates Llc | 581.26K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 517.57K | Neu | $12.55M | 0.0% | New | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 517.57K | Neu | $12.55M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 440.00K | Neu | $10.67M | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 156.64K | Neu | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 9 | Sei Investments Co | 156.22K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Victory Capital Management Inc | 121.25K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 111.56K | Neu | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 111.56K | Neu | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 100.00K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Federated Hermes, Inc. | 100.00K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Federated Hermes, Inc. | 100.00K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 75.01K | Neu | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 50.00K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 48.95K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hrt Financial Lp | 31.11K | — | $754,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 15.89K | — | $385,405 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 12.00K | Neu | $291,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 8.15K | Neu | $197,589 | 0.0% | New | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 8.15K | Neu | $197,589 | 0.0% | New | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 8.15K | Neu | $197,589 | 0.0% | New | 1 | SEC ↗ |
| 25 | UBS Group AG | 7.63K | — | $185,052 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 500 | — | $12,125 | 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
| Goldman Sachs Group | $12.55M | 0.0% |
| Goldman Sachs Group | $12.55M | 0.0% |
| Citadel Advisors | $10.67M | 0.0% |
| Millennium Management | $3.80M | 0.0% |
| Marshall Wace | $2.71M | 0.0% |
| Marshall Wace | $2.71M | 0.0% |
| D. E. Shaw & Co. | $1.82M | 0.0% |
| Two Sigma Investments | $291,000 | 0.0% |
| Morgan Stanley | $197,589 | 0.0% |
| Morgan Stanley | $197,589 | 0.0% |
| Morgan Stanley | $197,589 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 64 Inhaber, 7.24M Anteile, $105.95M 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.