AIRS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +22.3% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -1 | 6.16M | $27.59M | +6 | −7 |
| Q1 2026 | 51 | +2 | 7.50M | $21.20M | +8 | −6 |
| Q4 2025 | 49 | +3 | 8.73M | $17.28M | +4 | −1 |
| Q3 2025 | 12 | 0 | 2.77M | $22.23M | +1 | −1 |
| Q2 2025 | 9 | +3 | 2.54M | $12.29M | +4 | −1 |
| Q1 2025 | 3 | 0 | 572.54K | $1.34M | +1 | −1 |
| Q4 2024 | 3 | +1 | 578.34K | $3.00M | +1 | — |
| Q3 2024 | 1 | -2 | 355.54K | $1.80M | — | −2 |
| Q2 2024 | 3 | — | 380.67K | $1.52M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 795.53K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 795.53K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 795.53K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 795.53K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 795.53K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 795.53K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 706.25K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 706.25K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 706.25K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 341.83K | Neu | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 329.29K | -8.9% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 329.29K | -8.9% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 238.09K | +19.8% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 96.16K | Neu | $464,438 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 17.26K | Neu | $83,361 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 17.26K | Neu | $83,361 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 17.26K | Neu | $83,361 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 17.26K | Neu | $83,361 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 17.26K | Neu | $83,361 | 0.0% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 14.54K | Neu | $70,233 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 4.98K | — | $24,053 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $1.65M | 0.0% |
| Citadel Advisors | $464,438 | 0.0% |
| AQR Capital Management | $83,361 | 0.0% |
| AQR Capital Management | $83,361 | 0.0% |
| AQR Capital Management | $83,361 | 0.0% |
| AQR Capital Management | $83,361 | 0.0% |
| AQR Capital Management | $83,361 | 0.0% |
| Two Sigma Investments | $70,233 | 0.0% |
Ausgestiegen
| Marshall Wace | $29,011 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 87 Inhaber, 41.10M Anteile, $115.55M 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.