Wertpapierdatensatz
ZIMV
Name ausstehend – Profil wird eingelesen
17Erfasste Halter
+2Δ Inhaber
7.73MGehaltene Aktien
$146.38MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.3% ·
Aktienfluss -9.7% ·
neue Nettopositionen +11.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2025 | 17 | +2 | 7.73M | $146.38M | +2 | — |
| Q2 2025 | 12 | -1 | 7.23M | $67.64M | — | −1 |
| Q1 2025 | 10 | 0 | 3.51M | $37.87M | — | — |
| Q4 2024 | 10 | -1 | 3.26M | $45.49M | — | −1 |
| Q3 2024 | 10 | -2 | 3.40M | $53.92M | — | −2 |
| Q2 2024 | 12 | — | 4.22M | $77.07M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.63M | -9.1% | $30.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 1.63M | -9.1% | $30.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 1.63M | -9.1% | $30.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 1.63M | -9.1% | $30.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 788.58K | +3.2% | $14.94M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 680.00K | +2.0% | $12.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 680.00K | +2.0% | $12.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 573.40K | +1.1% | $10.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 252.14K | -30.6% | $4.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 252.14K | -30.6% | $4.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 246.70K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 246.70K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Millennium Management ✦ | 201.84K | -57.9% | $3.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 102.50K | -75.5% | $1.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 68.61K | +318.5% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 68.61K | +318.5% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 68.61K | +318.5% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 42.83K | Neu | $811,181 | 0.0% | New | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 34.45K | -72.7% | $652,540 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 34.45K | -72.7% | $652,540 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 34.45K | -72.7% | $652,540 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 34.45K | -72.7% | $652,540 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 33.97K | +3.9% | $644,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | PRIMECAP Management ✦ | 31.93K | -8.3% | $604,754 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Marshall Wace ✦ | 11.90K | Neu | $225,386 | 0.0% | New | 1 | SEC ↗ |
| 64 | Marshall Wace ✦ | 11.90K | Neu | $225,386 | 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
| Citadel Advisors | $811,181 | 0.0% |
| Marshall Wace | $225,386 | 0.0% |
| Marshall Wace | $225,386 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 311 Anteile, $3,359 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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