DAKT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss +5.4% ·
neue Nettopositionen -6.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | -7 | 19.89M | $389.22M | +2 | −9 |
| Q1 2026 | 87 | +2 | 18.80M | $367.47M | +7 | −5 |
| Q4 2025 | 84 | 0 | 22.18M | $438.63M | — | — |
| Q3 2025 | 20 | +2 | 13.18M | $275.72M | +2 | — |
| Q2 2025 | 15 | -1 | 14.39M | $217.59M | — | −1 |
| Q1 2025 | 13 | +2 | 6.51M | $79.33M | +2 | — |
| Q4 2024 | 11 | -1 | 6.19M | $104.38M | — | −1 |
| Q3 2024 | 11 | -1 | 5.49M | $70.93M | — | −1 |
| Q2 2024 | 12 | — | 5.78M | $80.62M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 3.69M | — | $55.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 3.69M | — | $55.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 3.69M | — | $55.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 3.69M | — | $55.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 3.69M | — | $55.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.37M | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.37M | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.37M | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.37M | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.37M | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.37M | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.37M | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.37M | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.37M | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 3.37M | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 3.37M | — | $50.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Duquesne Family Office ✦ | 3.08M | +0.3% | $46.51M | 1.2% | ▲ Add | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 1.10M | +5.2% | $16.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 1.10M | +5.2% | $16.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 880.25K | +2.2% | $13.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 822.53K | +407.5% | $12.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 594.71K | +4.9% | $8.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 276.65K | -21.5% | $4.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 276.65K | -21.5% | $4.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 191.31K | -0.8% | $2.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 155.91K | +608.1% | $2.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 91.47K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 91.47K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 75.26K | -35.7% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 75.26K | -35.7% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 75.26K | -35.7% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 75.26K | -35.7% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 40.80K | -33.0% | $616,896 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 19.67K | +11.1% | $298,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 10.71K | -5.9% | $161,950 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $418,980 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 202 Inhaber, 35.87M Anteile, $667.30M 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.
4.4% der Klasse · Original-SEC-Einreichung anzeigen ↗
6.0% der Klasse · Original-SEC-Einreichung anzeigen ↗