ARAY
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss +3.8% ·
neue Nettopositionen -8.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -10 | 34.09M | $8.79M | +9 | −19 |
| Q1 2026 | 63 | -2 | 38.35M | $14.92M | +10 | −12 |
| Q4 2025 | 65 | +1 | 39.57M | $32.59M | +1 | — |
| Q3 2025 | 16 | +1 | 27.34M | $45.65M | +2 | −1 |
| Q2 2025 | 12 | -1 | 25.60M | $35.07M | +1 | −2 |
| Q1 2025 | 10 | 0 | 9.46M | $16.93M | — | — |
| Q4 2024 | 10 | +1 | 9.56M | $18.94M | +2 | −1 |
| Q3 2024 | 8 | +1 | 7.86M | $14.15M | +2 | −1 |
| Q2 2024 | 7 | — | 6.74M | $12.27M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 9.04M | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 9.04M | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 9.04M | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 9.04M | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 9.04M | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 9.04M | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 9.04M | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 9.04M | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 5.37M | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 5.37M | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 5.37M | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 2.60M | -4.4% | $3.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 2.42M | +7.8% | $3.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 2.42M | +7.8% | $3.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 1.99M | +2.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.79M | 0.0% | $2.46M | 0.0% | Held | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.79M | 0.0% | $2.46M | 0.0% | Held | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 784.22K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 598.29K | Neu | $819,662 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 598.29K | Neu | $819,662 | 0.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 449.70K | +118.0% | $616,092 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 395.56K | +142.8% | $541,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 395.56K | +142.8% | $541,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 395.56K | +142.8% | $541,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 395.56K | +142.8% | $541,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 109.80K | +5.4% | $151,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | PRIMECAP Management ✦ | 33.70K | -79.1% | $46,169 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $819,662 | 0.0% |
| Marshall Wace | $819,662 | 0.0% |
Ausgestiegen
| Citadel Advisors | $154,406 | war 0.0% |
| Two Sigma Investments | $62,700 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 4.77M Anteile, $4.53M 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.