ZVIA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +25.0% ·
Aktienfluss +7.7% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -6 | 24.50M | $39.96M | +11 | −17 |
| Q1 2026 | 58 | +1 | 26.18M | $30.73M | +8 | −7 |
| Q4 2025 | 57 | +1 | 30.58M | $70.94M | +2 | −1 |
| Q3 2025 | 15 | +3 | 6.68M | $18.17M | +4 | −1 |
| Q2 2025 | 9 | -1 | 5.90M | $19.00M | +1 | −2 |
| Q1 2025 | 7 | +2 | 2.02M | $4.36M | +2 | — |
| Q4 2024 | 5 | +1 | 1.36M | $5.72M | +1 | — |
| Q3 2024 | 3 | -2 | 902.24K | $974,552 | — | −2 |
| Q2 2024 | 5 | — | 1.03M | $693,765 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.11M | +5.9% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.11M | +5.9% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.11M | +5.9% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.11M | +5.9% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.11M | +5.9% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 1.97M | +4.8% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 1.97M | +4.8% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.97M | +4.8% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 791.43K | -15.2% | $2.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 791.43K | -15.2% | $2.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 517.71K | +13.0% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 386.83K | +27.2% | $1.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 234.69K | — | $638,365 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 234.69K | — | $638,365 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 232.85K | Neu | $633,345 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 232.85K | Neu | $633,345 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 122.78K | Neu | $333,953 | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 103.16K | Neu | $280,603 | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 89.60K | +488.2% | $243,701 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 38.27K | — | $104,088 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 38.27K | — | $104,088 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 38.27K | — | $104,088 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 38.27K | — | $104,088 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 38.27K | — | $104,088 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 34.28K | Neu | $93,250 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 34.28K | Neu | $93,250 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 34.28K | Neu | $93,250 | 0.0% | New | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 28.38K | — | $77,182 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 28.38K | — | $77,182 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 28.38K | — | $77,182 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 28.38K | — | $77,182 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 15.95K | 0.0% | $44,000 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 2.89K | +43.6% | $7,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $633,345 | 0.0% |
| Marshall Wace | $633,345 | 0.0% |
| Citadel Advisors | $333,953 | 0.0% |
| D. E. Shaw & Co. | $280,603 | 0.0% |
| AQR Capital Management | $93,250 | 0.0% |
| AQR Capital Management | $93,250 | 0.0% |
| AQR Capital Management | $93,250 | 0.0% |
Ausgestiegen
| Millennium Management | $962,902 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 116 Inhaber, 44.83M Anteile, $52.04M 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.