AEO
American Eagle Outfitters, Inc. · Consumer Cyclical · Apparel - Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss -24.4% ·
neue Nettopositionen -7.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +3 | 125.52M | $2.16B | +11 | −7 |
| Q1 2026 | 113 | -4 | 128.72M | $2.15B | +7 | −11 |
| Q4 2025 | 117 | +1 | 138.12M | $3.64B | +1 | — |
| Q3 2025 | 19 | -1 | 98.72M | $1.69B | +1 | −2 |
| Q2 2025 | 17 | 0 | 81.14M | $780.55M | — | — |
| Q1 2025 | 14 | -1 | 29.28M | $339.79M | +1 | −2 |
| Q4 2024 | 15 | +2 | 38.73M | $645.53M | +2 | — |
| Q3 2024 | 12 | -4 | 27.86M | $623.90M | — | −4 |
| Q2 2024 | 16 | — | 29.38M | $586.47M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 7.15M | -3.1% | $83.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 6.22M | -37.4% | $72.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 6.22M | -37.4% | $72.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.22M | -37.4% | $72.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 6.22M | -37.4% | $72.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 4.10M | +1.8% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 4.10M | +1.8% | $47.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 3.46M | +37.7% | $40.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 2.88M | +169.3% | $33.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 2.75M | +30.1% | $31.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.30M | +82.9% | $14.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.30M | +82.9% | $14.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.30M | +82.9% | $14.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.30M | +82.9% | $14.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.30M | +82.9% | $14.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 769.11K | -80.0% | $8.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 769.11K | -80.0% | $8.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 169.04K | Neu | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 130.31K | +0.9% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 119.74K | -73.0% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 117.26K | -95.8% | $1.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 85.33K | +83.0% | $991,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 41.50K | -96.9% | $482,253 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $1.96M | 0.0% |
Ausgestiegen
| Norges Bank | $35.27M | war 0.0% |
| Bridgewater Associates | $4.55M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 356 Inhaber, 146.59M Anteile, $2.39B 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.