CRAI
CRA International, Inc. · Industrials · Consulting Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.4% ·
Aktienfluss -2.8% ·
neue Nettopositionen -18.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +2 | 4.36M | $620.78M | +8 | −5 |
| Q1 2026 | 84 | -2 | 4.58M | $740.55M | +6 | −9 |
| Q4 2025 | 87 | 0 | 4.49M | $902.55M | +2 | −1 |
| Q3 2025 | 18 | +1 | 2.75M | $573.98M | +2 | −1 |
| Q2 2025 | 14 | -2 | 2.42M | $454.36M | — | −2 |
| Q1 2025 | 13 | +2 | 783.63K | $135.73M | +3 | −1 |
| Q4 2024 | 11 | -2 | 752.10K | $140.80M | +1 | −3 |
| Q3 2024 | 12 | +2 | 614.26K | $107.70M | +2 | — |
| Q2 2024 | 10 | — | 532.98K | $91.80M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 228.74K | -4.2% | $42.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 161.38K | +0.1% | $30.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 161.38K | +0.1% | $30.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 159.60K | — | $29.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 100.31K | +1.7% | $18.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 100.31K | +1.7% | $18.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 100.31K | +1.7% | $18.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 40.80K | +25.0% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 40.80K | +25.0% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 40.80K | +25.0% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 22.97K | -16.9% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 16.00K | Neu | $3.00M | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 8.34K | -35.0% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 6.58K | 0.0% | $1.23M | 0.0% | Held | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 6.58K | 0.0% | $1.23M | 0.0% | Held | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 4.76K | +9.3% | $892,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 2.61K | -29.5% | $488,306 | 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
| Norges Bank | $3.00M | 0.0% |
Ausgestiegen
| Citadel Advisors | $4.06M | war 0.0% |
| Marshall Wace | $540,862 | war 0.0% |
| Arrowstreet Capital | $275,954 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 210 Inhaber, 5.92M Anteile, $901.29M 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.