CCRD
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +13.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2025 | 14 | -1 | 1.46M | $39.26M | +1 | −2 |
| Q2 2025 | 12 | 0 | 1.42M | $41.00M | — | — |
| Q1 2025 | 9 | 0 | 610.39K | $11.42M | — | — |
| Q4 2024 | 9 | 0 | 617.88K | $14.03M | — | — |
| Q3 2024 | 8 | +2 | 450.36K | $6.54M | +2 | — |
| Q2 2024 | 6 | — | 455.79K | $6.65M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 319.15K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 319.15K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 319.15K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 319.15K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 319.15K | — | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 306.98K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 306.98K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 306.98K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 195.30K | +8.0% | $5.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 135.93K | +143.4% | $3.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 135.93K | +143.4% | $3.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 127.50K | +109.8% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 127.50K | +109.8% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 98.84K | 0.0% | $2.86M | 0.0% | Held | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 63.62K | +76.6% | $1.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 63.62K | +76.6% | $1.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 63.60K | +172.0% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 51.18K | +23.4% | $1.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 38.38K | +29.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 9.14K | -89.0% | $264,931 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 5.51K | — | $159,654 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.51K | — | $159,654 | 0.0% | n/c | 1 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.