Wertpapierdatensatz · archiviertes Quartal
ADBE
Adobe Inc. · Technology · Software - Application
24Erfasste Halter
-3Δ Inhaber
62.37MGehaltene Aktien
$27.73BGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.1% ·
Aktienfluss -6.0% ·
neue Nettopositionen -12.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 · Q4 2024
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 20.52M | — | $9.13B | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 10.68M | +1.4% | $4.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 10.68M | +1.4% | $4.74B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 5.74M | +7.0% | $2.55B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 5.49M | -3.4% | $2.44B | 1.9% | ▼ Trim | 3 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 4.84M | -0.3% | $2.15B | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.30M | -46.8% | $1.47B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 3.30M | -46.8% | $1.47B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 2.11M | +82.4% | $937.29M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 10 | Coatue Management ✦ | 1.76M | +4.7% | $784.29M | 2.6% | ▲ Add | 3 | SEC ↗ |
| 11 | Coatue Management ✦ | 1.76M | +4.7% | $784.29M | 2.6% | ▲ Add | 3 | SEC ↗ |
| 12 | Coatue Management ✦ | 1.76M | +4.7% | $784.29M | 2.6% | ▲ Add | 3 | SEC ↗ |
| 13 | Coatue Management ✦ | 1.76M | +4.7% | $784.29M | 2.6% | ▲ Add | 3 | SEC ↗ |
| 14 | Coatue Management ✦ | 1.76M | +4.7% | $784.29M | 2.6% | ▲ Add | 3 | SEC ↗ |
| 15 | Coatue Management ✦ | 1.76M | +4.7% | $784.29M | 2.6% | ▲ Add | 3 | SEC ↗ |
| 16 | Viking Global Investors ✦ | 1.23M | -52.9% | $549.04M | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.14M | +9.2% | $508.03M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.14M | +9.2% | $508.03M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.14M | +9.2% | $508.03M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.07M | -56.7% | $477.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.07M | -56.7% | $477.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 1.07M | -56.7% | $477.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.07M | -56.7% | $477.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 1.07M | -56.7% | $477.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 1.07M | -56.7% | $477.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 1.07M | -56.7% | $477.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 752.65K | +74.4% | $334.69M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 752.65K | +74.4% | $334.69M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 752.65K | +74.4% | $334.69M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 752.65K | +74.4% | $334.69M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 752.65K | +74.4% | $334.69M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 752.65K | +74.4% | $334.69M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 749.04K | +180.7% | $333.08M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 540.50K | +44.4% | $240.35M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 540.50K | +44.4% | $240.35M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 36 | Adage Capital Partners ✦ | 496.58K | +8.0% | $220.82M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 37 | Capital World Investors ✦ | 458.50K | +3.1% | $203.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 452.88K | +128.7% | $201.39M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 39 | Millennium Management ✦ | 446.36K | -41.4% | $198.49M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 298.56K | -63.2% | $132.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 298.56K | -63.2% | $132.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bridgewater Associates ✦ | 235.76K | +424.4% | $104.84M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 43 | Dodge & Cox ✦ | 20.95K | -1.3% | $9.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 15.19K | -27.9% | $6.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | GAMCO Investors ✦ | 1.68K | +3.0% | $746,173 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | ARK Investment Management ✦ | 483 | +219.9% | $214,780 | 0.0% | ▲ Add | 3 | 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
| Appaloosa | $103.56M | war 1.5% |
| Renaissance Technologies | $73.46M | war 0.1% |
| Duquesne Family Office | $17.86M | war 0.6% |
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: Q4 2024 ·
Methodik ·
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