Einreichungsanalyse
Arrowstreet Capital
13F-HR · Zeitraum Q4 2025 · eingereicht Feb 13, 2026
$170.74BGemeldeter 13F-Wert
1,808Positionen
1Andere enthaltene Manager
+249Neu
806Erhöht
641Reduziert
−268Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| TECK Teck Resources Limited | $170.00M | 0.1% |
| GSK GSK plc | $111.08M | 0.1% |
| NVS Novartis AG | $108.64M | 0.1% |
| URI United Rentals, Inc. | $102.94M | 0.1% |
| TLN Talen Energy Corporation | $61.02M | 0.0% |
| PCOR Procore Technologies, Inc. | $56.76M | 0.0% |
| EQX Equinox Gold Corp. | $55.87M | 0.0% |
| CARR Carrier Global Corporation | $54.31M | 0.0% |
| CPRI Capri Holdings Limited | $53.76M | 0.0% |
| SCCO Southern Copper Corporation | $46.56M | 0.0% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| META Meta Platforms, Inc. | ▼ Trim | -99.0% | $41.41M |
| AAPL Apple Inc. | ▼ Trim | -38.4% | $4.72B |
| GOOG Alphabet Inc. | ▲ Add | +130.0% | $2.60B |
| NFLX Netflix, Inc. | ▼ Trim | -50.4% ✂ | $1.06B |
| GOOGL Alphabet Inc. | ▲ Add | +63.2% | $2.79B |
| AMZN Amazon.com, Inc. | ▲ Add | +21.0% | $5.69B |
| ASML ASML Holding N.V. | ▲ Add | +195.8% | $1.65B |
| AVGO Broadcom Inc. | ▲ Add | +52.5% | $2.97B |
| MU Micron Technology, Inc. | ▲ Add | +1340.6% | $805.15M |
| LRCX Lam Research Corporation | ▲ Add | +17.7% | $2.29B |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.