Wertpapierdatensatz · archiviertes Quartal
ZEUS
Name ausstehend – Profil wird eingelesen
16Erfasste Halter
0Δ Inhaber
4.68MGehaltene Aktien
$142.55MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.2% · 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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 65 | -1 | 7.72M | $330.44M | — | −1 |
| Q3 2025 | 16 | 0 | 4.68M | $142.55M | — | — |
| Q2 2025 | 13 | 0 | 4.03M | $131.48M | — | — |
| Q1 2025 | 10 | -2 | 1.51M | $47.48M | — | −2 |
| Q4 2024 | 12 | +2 | 1.62M | $53.09M | +2 | — |
| Q3 2024 | 9 | -1 | 1.30M | $50.70M | — | −1 |
| Q2 2024 | 10 | — | 702.57K | $31.50M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.21M | +1.8% | $67.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.21M | +1.8% | $67.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.21M | +1.8% | $67.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.21M | +1.8% | $67.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.21M | +1.8% | $67.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.21M | +1.8% | $67.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.21M | +1.8% | $67.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.21M | +1.8% | $67.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.21M | +1.8% | $67.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.21M | +1.8% | $67.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 608.21K | -1.4% | $18.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 608.21K | -1.4% | $18.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 608.21K | -1.4% | $18.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 608.21K | -1.4% | $18.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 257.85K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 257.85K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 257.85K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 257.85K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 257.85K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 257.85K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 257.85K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 249.85K | +17.6% | $7.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 249.85K | +17.6% | $7.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 249.85K | +17.6% | $7.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 249.85K | +17.6% | $7.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 249.85K | +17.6% | $7.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 241.14K | 0.0% | $7.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 241.14K | 0.0% | $7.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 232.31K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 232.31K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passiv) | 218.11K | -2.1% | $6.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 153.82K | -2.1% | $4.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 153.82K | -2.1% | $4.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 146.00K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 146.00K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 146.00K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 146.00K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 146.00K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 146.00K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 146.00K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 146.00K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 107.51K | +32.3% | $3.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 71.66K | +9.9% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 71.66K | +9.9% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 68.15K | +20.3% | $2.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 39.80K | -23.0% | $1.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Millennium Management ✦ | 35.67K | -36.6% | $1.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 25.39K | -70.7% | $773,126 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 15.92K | +5.0% | $485,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 131 Anteile, $6,270 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 ·
Methodik ·
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