ZONE
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 | 18 | +5 | 17.45M | $14.31M | +8 | −3 |
| Q1 2026 | 13 | -6 | 20.07M | $7.15M | +2 | −8 |
| Q4 2025 | 19 | +6 | 18.10M | $4.71M | +7 | −1 |
| Q3 2025 | 3 | 0 | 110.67K | $223,547 | +1 | −1 |
| Q2 2025 | 2 | 0 | 31.11K | $75,608 | — | — |
| Q1 2025 | 2 | +1 | 62.98K | $59,784 | +1 | — |
| Q4 2024 | 1 | +1 | 16.01K | $20,658 | +1 | — |
| Q2 2024 | 1 | — | 29.20K | $67,151 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 5.44M | Neu | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 2 | Corient Private Wealth LP | 3.29M | — | $854,214 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 3.29M | — | $854,214 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 3.23M | +14517.8% | $839,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 3.23M | +14517.8% | $839,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 3.23M | +14517.8% | $839,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 2.03M | +7886.3% | $529,012 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 2.03M | +7886.3% | $529,012 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.47M | Neu | $382,639 | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 946.79K | Neu | $246,166 | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 946.79K | Neu | $246,166 | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 660.66K | Neu | $171,771 | 0.0% | New | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 290.20K | Neu | $75,452 | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 237.99K | — | $61,878 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 192.03K | Neu | $49,929 | 0.0% | New | 1 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 79.69K | — | $27,120 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 81.48K | — | $21,186 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 63.52K | — | $16,517 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 29.44K | — | $7,654 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 20.64K | — | $5,368 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 16.95K | Neu | $4,407 | 0.0% | New | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 10.01K | — | $2,602 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 10.01K | — | $2,602 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 10.00K | — | $2,600 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.61K | — | $419 | 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
| Renaissance Technologies | $1.41M | 0.0% |
| Citadel Advisors | $382,639 | 0.0% |
| Marshall Wace | $246,166 | 0.0% |
| Marshall Wace | $246,166 | 0.0% |
| BlackRock | $171,771 | 0.0% |
| State Street Global Advisors | $75,452 | 0.0% |
| Two Sigma Investments | $49,929 | 0.0% |
| Goldman Sachs Group | $4,407 | 0.0% |
Ausgestiegen
| Morgan Stanley | $127,462 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 43 Inhaber, 59.53M Anteile, $21.19M 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.