DCTH
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -3 | 9.06M | $113.99M | +6 | −9 |
| Q1 2026 | 57 | +5 | 7.87M | $73.03M | +8 | −3 |
| Q4 2025 | 52 | -1 | 8.73M | $88.14M | — | −1 |
| Q3 2025 | 14 | -1 | 6.55M | $70.45M | +1 | −2 |
| Q2 2025 | 12 | +3 | 6.26M | $85.12M | +3 | — |
| Q1 2025 | 6 | +1 | 1.05M | $13.34M | +1 | — |
| Q4 2024 | 5 | -3 | 1.13M | $13.59M | — | −3 |
| Q3 2024 | 7 | +1 | 1.05M | $9.48M | +1 | — |
| Q2 2024 | 6 | — | 627.49K | $5.25M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.72M | — | $23.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.72M | — | $23.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.72M | — | $23.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.72M | — | $23.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.72M | — | $23.35M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 1.61M | — | $21.91M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 1.61M | — | $21.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.61M | — | $21.91M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 803.21K | +539.7% | $10.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 803.21K | +539.7% | $10.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 703.17K | +128.1% | $9.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 703.17K | +128.1% | $9.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 483.26K | Neu | $6.57M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 483.26K | Neu | $6.57M | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 473.89K | +316.6% | $6.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 249.75K | -40.8% | $3.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 178.00K | +149.7% | $2.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 16.35K | Neu | $222,387 | 0.0% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 15.08K | Neu | $206,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 7.36K | +6.7% | $100,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 471 | — | $6,406 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 471 | — | $6,406 | 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
| Marshall Wace | $6.57M | 0.0% |
| Marshall Wace | $6.57M | 0.0% |
| D. E. Shaw & Co. | $222,387 | 0.0% |
| T. Rowe Price | $206,000 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 120 Inhaber, 16.31M Anteile, $149.51M 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.