AOMR
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | -2 | 11.84M | $107.43M | +3 | −5 |
| Q1 2026 | 43 | -1 | 11.05M | $90.85M | +2 | −3 |
| Q4 2025 | 44 | +1 | 11.55M | $99.43M | +1 | — |
| Q3 2025 | 12 | -1 | 8.30M | $77.80M | — | −1 |
| Q2 2025 | 10 | 0 | 2.79M | $26.27M | +2 | −2 |
| Q1 2025 | 7 | 0 | 1.12M | $10.67M | +1 | −1 |
| Q4 2024 | 7 | -2 | 1.09M | $10.09M | — | −2 |
| Q3 2024 | 8 | +4 | 864.69K | $9.02M | +4 | — |
| Q2 2024 | 4 | — | 458.89K | $6.01M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 893.62K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 893.62K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 893.62K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 893.62K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 893.62K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 893.62K | — | $8.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 838.46K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 838.46K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 838.46K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 321.08K | +1.7% | $3.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 321.08K | +1.7% | $3.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 318.58K | +3.5% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 196.08K | +9.8% | $1.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 196.08K | +9.8% | $1.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 112.53K | +43.2% | $1.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 44.70K | -49.9% | $421,074 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 34.59K | Neu | $325,857 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 15.00K | — | $141,291 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 14.36K | Neu | $135,251 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 14.36K | Neu | $135,251 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 14.36K | Neu | $135,251 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 14.36K | Neu | $135,251 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 14.36K | Neu | $135,251 | 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
| D. E. Shaw & Co. | $325,857 | 0.0% |
| AQR Capital Management | $135,251 | 0.0% |
| AQR Capital Management | $135,251 | 0.0% |
| AQR Capital Management | $135,251 | 0.0% |
| AQR Capital Management | $135,251 | 0.0% |
| AQR Capital Management | $135,251 | 0.0% |
Ausgestiegen
| Millennium Management | $1.22M | war 0.0% |
| Citadel Advisors | $201,912 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 82 Inhaber, 16.77M Anteile, $136.65M 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.
5.0% der Klasse · Original-SEC-Einreichung anzeigen ↗
5.0% der Klasse · Original-SEC-Einreichung anzeigen ↗
8.0% der Klasse · Original-SEC-Einreichung anzeigen ↗