AMTM
Amentum Holdings, Inc. · Industrials · Aerospace & Defense
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +23.1% ·
Aktienfluss +6.0% ·
neue Nettopositionen +18.8%
— 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 | 108 | -3 | 117.14M | $2.42B | +7 | −10 |
| Q1 2026 | 114 | +1 | 111.17M | $2.90B | +6 | −6 |
| Q4 2025 | 114 | +3 | 114.62M | $3.32B | +4 | — |
| Q3 2025 | 18 | 0 | 67.20M | $1.61B | +1 | −2 |
| Q2 2025 | 16 | +3 | 69.96M | $1.65B | +4 | −1 |
| Q1 2025 | 10 | -3 | 25.91M | $471.64M | +2 | −5 |
| Q4 2024 | 13 | -2 | 20.67M | $434.75M | +2 | −4 |
| Q3 2024 | 14 | +14 | 12.37M | $393.08M | +14 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 19.00M | — | $448.47M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passiv) | 16.53M | — | $390.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | PRIMECAP Management ✦ | 12.03M | +19.6% | $284.04M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 7.08M | +7.6% | $167.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 4.67M | +131.9% | $110.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 4.57M | — | $107.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passiv) | 2.51M | +9.3% | $59.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passiv) | 2.16M | +25.9% | $51.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 350.63K | Neu | $8.28M | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 350.20K | Neu | $8.27M | 0.0% | New | 1 | SEC ↗ ×5 |
| 11 | Citadel Advisors ✦ | 342.90K | -88.3% | $8.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | GAMCO Investors ✦ | 108.67K | Neu | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 106.15K | +20.5% | $2.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 74.83K | -49.2% | $1.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 60.78K | Neu | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 13.73K | -74.6% | $324,142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $8.28M | 0.0% |
| AQR Capital Management | $8.27M | 0.0% |
| GAMCO Investors | $2.57M | 0.0% |
| Wellington Management | $1.43M | 0.0% |
Ausgestiegen
| Renaissance Technologies | $571,480 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 482 Inhaber, 210.87M Anteile, $5.10B 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.