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Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -30.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | -4 | 23.93M | $622.65M | +7 | −11 |
| Q1 2026 | 86 | +14 | 28.22M | $739.34M | +22 | −8 |
| Q4 2025 | 72 | -2 | 29.62M | $628.84M | — | −2 |
| Q3 2025 | 16 | 0 | 16.01M | $216.96M | +1 | −1 |
| Q2 2025 | 13 | -1 | 21.08M | $339.13M | — | −1 |
| Q1 2025 | 11 | +1 | 15.56M | $230.66M | +1 | — |
| Q4 2024 | 10 | +1 | 21.06M | $452.15M | +1 | — |
| Q3 2024 | 8 | -1 | 18.49M | $474.49M | — | −1 |
| Q2 2024 | 9 | — | 14.01M | $310.50M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 3.83M | -43.6% | $51.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.27M | +4.2% | $44.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.27M | +4.2% | $44.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.27M | +4.2% | $44.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.27M | +4.2% | $44.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.27M | +4.2% | $44.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.27M | +4.2% | $44.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.27M | +4.2% | $44.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.27M | +4.2% | $44.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.27M | +4.2% | $44.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.27M | +4.2% | $44.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.27M | +4.2% | $44.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.27M | +4.2% | $44.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 2.78M | — | $37.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 2.78M | — | $37.71M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 2.78M | — | $37.71M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.59M | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.59M | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.59M | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.59M | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.59M | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.59M | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.59M | — | $21.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 1.49M | +1.1% | $20.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 784.09K | -53.2% | $10.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passiv) | 696.28K | +1.2% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passiv) | 696.28K | +1.2% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passiv) | 696.28K | +1.2% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | The Vanguard Group ✦ (passiv) | 696.28K | +1.2% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 672.88K | +286.6% | $9.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 339.26K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 339.26K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 339.26K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 339.26K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 339.26K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 339.26K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 339.26K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 339.26K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 339.26K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 339.26K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passiv) | 132.59K | +11.2% | $1.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passiv) | 132.59K | +11.2% | $1.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 119.74K | +61.1% | $1.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 95.73K | -94.7% | $1.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 71.28K | -8.1% | $965,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 71.28K | -8.1% | $965,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 68.49K | -89.1% | $928,026 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 60.00K | 0.0% | $813,000 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Marshall Wace ✦ | 15.34K | Neu | $207,843 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $207,843 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $70.29M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 254 Inhaber, 49.79M Anteile, $1.26B 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Other · 20.75K Ant. · $585,519
Other · 233.47K Ant. · $6.59M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik