AVD
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss -3.1% ·
neue Nettopositionen +6.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -4 | 10.37M | $29.02M | +11 | −15 |
| Q1 2026 | 56 | -1 | 12.68M | $31.64M | +8 | −9 |
| Q4 2025 | 57 | +2 | 13.83M | $52.82M | +2 | — |
| Q3 2025 | 17 | -1 | 9.39M | $53.92M | — | −1 |
| Q2 2025 | 15 | +1 | 8.27M | $32.41M | +1 | — |
| Q1 2025 | 11 | -2 | 4.92M | $21.64M | — | −2 |
| Q4 2024 | 13 | +3 | 4.98M | $23.07M | +3 | — |
| Q3 2024 | 9 | -2 | 3.88M | $20.55M | — | −2 |
| Q2 2024 | 11 | — | 4.06M | $34.92M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.90M | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.90M | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.90M | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.90M | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.90M | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.90M | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.90M | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.55M | +0.8% | $6.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.55M | +0.8% | $6.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.55M | +0.8% | $6.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.55M | +0.8% | $6.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 1.55M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 1.55M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 1.55M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 639.30K | +2.2% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 639.30K | +2.2% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 630.43K | +6.0% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 568.04K | +30.1% | $2.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 568.04K | +30.1% | $2.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 568.04K | +30.1% | $2.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 568.04K | +30.1% | $2.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 541.61K | -29.5% | $2.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 541.61K | -29.5% | $2.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 195.66K | -27.3% | $767,007 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 170.62K | — | $668,826 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 127.67K | -46.2% | $500,451 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 121.22K | -55.8% | $475,175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 73.33K | Neu | $287,472 | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 73.33K | Neu | $287,472 | 0.0% | New | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 72.71K | +3.1% | $286,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 66.75K | +150.0% | $261,668 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 61.50K | -14.5% | $241,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $287,472 | 0.0% |
| Marshall Wace | $287,472 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 117 Inhaber, 17.08M Anteile, $42.18M 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.
Käufe auf dem offenen Markt (P)
Director · 19.00K Ant. @ 2.09 · $39,710
Verkäufe auf dem offenen Markt (S)
Director · 556.58K Ant. · $1.22M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik