ZH
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.3% · neue Nettopositionen -9.1% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -3 | 7.23M | $22.71M | — | −3 |
| Q1 2026 | 32 | +1 | 6.09M | $17.16M | +4 | −4 |
| Q4 2025 | 33 | 0 | 7.73M | $25.30M | +3 | −2 |
| Q3 2025 | 11 | 0 | 6.28M | $31.85M | +1 | −2 |
| Q2 2025 | 9 | 0 | 5.60M | $22.31M | — | — |
| Q1 2025 | 7 | +3 | 4.43M | $18.93M | +3 | — |
| Q4 2024 | 4 | -1 | 1.07M | $3.80M | — | −1 |
| Q3 2024 | 4 | 0 | 670.20K | $1.84M | — | — |
| Q2 2024 | 4 | — | 186.80K | $510,418 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.88M | +2.4% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.88M | +2.4% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.88M | +2.4% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.16M | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.16M | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.16M | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.16M | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.16M | — | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 1.09M | 0.0% | $5.53M | 0.0% | Held | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 641.04K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 624.62K | +55.3% | $3.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 282.97K | +37.8% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 282.97K | +37.8% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 282.97K | +37.8% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dodge & Cox ✦ | 276.90K | Neu | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 139.16K | — | $705,562 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 139.16K | — | $705,562 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 86.29K | 0.0% | $437,480 | 0.0% | Held | 6 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 61.85K | +1.1% | $313,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 61.85K | +1.1% | $313,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 61.85K | +1.1% | $313,605 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 43.86K | -85.4% | $222,355 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Dodge & Cox | $1.40M | 0.0% |
Ausgestiegen
| Norges Bank | $6.04M | war 0.0% |
| Citadel Advisors | $427,376 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 47 Inhaber, 12.14M Anteile, $25.11M 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.