BARK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss -2.0% ·
neue Nettopositionen -8.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -11 | 879.59K | $8.78M | +9 | −20 |
| Q1 2026 | 41 | -8 | 23.20M | $12.16M | +1 | −9 |
| Q4 2025 | 49 | -1 | 27.91M | $16.82M | — | −1 |
| Q3 2025 | 15 | 0 | 22.74M | $18.85M | — | — |
| Q2 2025 | 12 | -1 | 23.33M | $20.49M | — | −1 |
| Q1 2025 | 10 | 0 | 9.52M | $13.18M | — | — |
| Q4 2024 | 10 | -1 | 10.35M | $18.98M | — | −1 |
| Q3 2024 | 10 | +2 | 4.53M | $7.31M | +2 | — |
| Q2 2024 | 8 | — | 4.21M | $7.55M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.25M | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.25M | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.25M | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.25M | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.25M | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.25M | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.25M | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 6.88M | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 6.88M | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 6.88M | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 2.68M | -5.7% | $2.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 2.68M | -5.7% | $2.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 2.47M | -1.5% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 1.69M | +15.7% | $1.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 755.58K | +389.8% | $664,533 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 755.58K | +389.8% | $664,533 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 755.58K | +389.8% | $664,533 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 755.58K | +389.8% | $664,533 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 508.45K | -43.8% | $447,179 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 388.88K | -4.4% | $342,016 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 341.95K | -41.6% | $264,464 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 341.95K | -41.6% | $264,464 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 341.95K | -41.6% | $264,464 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 159.73K | — | $140,439 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 159.73K | — | $140,439 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 159.73K | — | $140,439 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 147.12K | -71.8% | $129,390 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 62.03K | 0.0% | $54,000 | 0.0% | Held | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Two Sigma Investments | $108,633 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 9 Inhaber, 509.64K Anteile, $303,852 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.