Wertpapierdatensatz · archiviertes Quartal
ADBE
Adobe Inc. · Technology · Software - Application
26Erfasste Halter
-1Δ Inhaber
45.85MGehaltene Aktien
$23.72BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.7% ·
Aktienfluss -5.2% ·
neue Nettopositionen -3.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 180 | 0 | 271.17M | $55.63B | +4 | −3 |
| Q1 2026 | 182 | -4 | 268.12M | $65.20B | +2 | −7 |
| Q4 2025 | 185 | -1 | 289.84M | $101.35B | +1 | −1 |
| Q3 2025 | 29 | -1 | 162.68M | $57.38B | +1 | −3 |
| Q2 2025 | 28 | +1 | 148.50M | $57.44B | +1 | — |
| Q1 2025 | 24 | 0 | 63.57M | $24.36B | +1 | −1 |
| Q4 2024 | 24 | -3 | 62.37M | $27.73B | — | −3 |
| Q3 2024 | 26 | -1 | 45.85M | $23.72B | — | −1 |
| Q2 2024 | 27 | — | 48.38M | $26.86B | — | — |
Wer es hält · Q3 2024
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 10.53M | +1.4% | $5.44B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 10.53M | +1.4% | $5.44B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 6.21M | -18.3% | $3.21B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 6.21M | -18.3% | $3.21B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 5.68M | -0.9% | $2.94B | 2.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 5.36M | -0.2% | $2.78B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 4.86M | +1.9% | $2.52B | 1.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Viking Global Investors ✦ | 2.62M | +15.1% | $1.36B | 4.9% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.48M | -7.3% | $1.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.48M | -7.3% | $1.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.48M | -7.3% | $1.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.48M | -7.3% | $1.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.48M | -7.3% | $1.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.48M | -7.3% | $1.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 2.48M | -7.3% | $1.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 2.48M | -7.3% | $1.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 2.48M | -7.3% | $1.29B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 18 | Coatue Management ✦ | 1.68M | -8.7% | $872.06M | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 19 | Coatue Management ✦ | 1.68M | -8.7% | $872.06M | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Coatue Management ✦ | 1.68M | -8.7% | $872.06M | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | Coatue Management ✦ | 1.68M | -8.7% | $872.06M | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | Coatue Management ✦ | 1.68M | -8.7% | $872.06M | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 1.16M | -0.8% | $598.32M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 1.05M | +6.2% | $541.46M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 1.05M | +6.2% | $541.46M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 811.03K | +11.1% | $419.94M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 811.03K | +11.1% | $419.94M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 761.80K | +4.8% | $394.44M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 459.98K | +8.3% | $238.17M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 30 | Capital World Investors ✦ | 444.74K | +3.1% | $230.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 431.65K | -20.1% | $222.04M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 431.65K | -20.1% | $222.04M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 431.65K | -20.1% | $222.04M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 431.65K | -20.1% | $222.04M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 374.25K | -75.9% | $193.78M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 374.25K | -75.9% | $193.78M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 266.82K | +113.4% | $138.15M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 38 | Appaloosa ✦ | 200.00K | -44.4% | $103.56M | 1.5% | ▼ Trim | 2 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 198.01K | +570.5% | $102.53M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 141.87K | +40.1% | $73.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Bridgewater Associates ✦ | 44.95K | -28.5% | $23.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Duquesne Family Office ✦ | 34.49K | -6.0% | $17.86M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 43 | Dodge & Cox ✦ | 21.22K | -1.8% | $10.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 21.05K | +34.2% | $10.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | GAMCO Investors ✦ | 1.63K | +14.4% | $843,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | ARK Investment Management ✦ | 151 | +98.7% | $78,185 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Baillie Gifford | $227.71M | war 0.2% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 69.50K Anteile, $16,894 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.
Aug 07
SC 13G — STATE STREET CORP
Jul 27
SC 13G/A — BlackRock, Inc.
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 2024 ·
Methodik ·
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