ANIK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +0.6% ·
neue Nettopositionen +7.1%
— 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 | 65 | +3 | 8.08M | $118.21M | +7 | −4 |
| Q1 2026 | 63 | +1 | 8.01M | $116.10M | +5 | −4 |
| Q4 2025 | 62 | 0 | 7.74M | $74.38M | +1 | −1 |
| Q3 2025 | 17 | 0 | 4.82M | $45.32M | +1 | −1 |
| Q2 2025 | 14 | +1 | 4.02M | $42.55M | +1 | — |
| Q1 2025 | 10 | -1 | 1.66M | $24.97M | +1 | −2 |
| Q4 2024 | 11 | -1 | 1.57M | $25.89M | — | −1 |
| Q3 2024 | 11 | 0 | 1.38M | $34.21M | — | — |
| Q2 2024 | 11 | — | 1.56M | $39.59M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.53M | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.53M | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.53M | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.53M | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.53M | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.53M | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.53M | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 779.47K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 779.47K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 779.47K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 527.22K | -0.3% | $5.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 324.36K | -0.7% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 321.21K | -2.7% | $3.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 321.21K | -2.7% | $3.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Millennium Management ✦ | 133.67K | +72.4% | $1.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 124.08K | -26.0% | $1.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 64.87K | +13.9% | $686,346 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 64.87K | +13.9% | $686,346 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 64.87K | +13.9% | $686,346 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 52.99K | -9.6% | $560,677 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 50.81K | +321.4% | $537,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 50.81K | +321.4% | $537,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 50.81K | +321.4% | $537,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 50.81K | +321.4% | $537,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 50.81K | +321.4% | $537,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 34.49K | 0.0% | $364,946 | 0.0% | Held | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 29.07K | — | $307,614 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 29.07K | — | $307,614 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 28.25K | -58.7% | $298,917 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Marshall Wace ✦ | 22.78K | Neu | $241,033 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $241,033 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 128 Inhaber, 12.33M Anteile, $169.54M 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.