CCCC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +22.2% ·
Aktienfluss +6.8% ·
neue Nettopositionen +18.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +16 | 60.14M | $279.20M | +18 | −2 |
| Q1 2026 | 49 | +3 | 43.41M | $113.27M | +5 | −2 |
| Q4 2025 | 46 | +1 | 41.18M | $78.65M | +1 | — |
| Q3 2025 | 15 | 0 | 15.77M | $35.01M | +2 | −2 |
| Q2 2025 | 12 | -1 | 9.64M | $13.79M | — | −1 |
| Q1 2025 | 10 | -2 | 5.49M | $8.79M | +1 | −3 |
| Q4 2024 | 12 | 0 | 5.75M | $20.71M | — | — |
| Q3 2024 | 11 | +2 | 5.04M | $28.71M | +3 | −1 |
| Q2 2024 | 9 | — | 4.71M | $21.78M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 1.37M | +0.6% | $7.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 1.37M | +0.6% | $7.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 1.20M | +331.4% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 828.49K | -36.6% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 520.00K | Neu | $2.96M | 0.0% | New | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 392.00K | +529.1% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 392.00K | +529.1% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 286.04K | +24.7% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 286.04K | +24.7% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 225.42K | Neu | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 225.42K | Neu | $1.28M | 0.0% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 118.89K | -66.6% | $677,684 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 118.89K | -66.6% | $677,684 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 38.96K | Neu | $222,049 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 38.96K | Neu | $222,049 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 38.96K | Neu | $222,049 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 34.10K | -90.9% | $194,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 21.85K | -95.7% | $124,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $2.96M | 0.0% |
| Marshall Wace | $1.28M | 0.0% |
| Marshall Wace | $1.28M | 0.0% |
| AQR Capital Management | $222,049 | 0.0% |
| AQR Capital Management | $222,049 | 0.0% |
| AQR Capital Management | $222,049 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $1.09M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 122 Inhaber, 81.27M Anteile, $208.15M 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.