DH
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +20.5% ·
neue Nettopositionen +7.1%
— 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 | 50 | -4 | 19.13M | $15.89M | +7 | −11 |
| Q1 2026 | 56 | -4 | 22.79M | $28.23M | +3 | −7 |
| Q4 2025 | 60 | +2 | 24.36M | $69.92M | +2 | — |
| Q3 2025 | 16 | -1 | 21.60M | $87.69M | — | −1 |
| Q2 2025 | 14 | +1 | 13.14M | $51.26M | +2 | −1 |
| Q1 2025 | 10 | -1 | 4.86M | $14.06M | — | −1 |
| Q4 2024 | 11 | 0 | 6.03M | $24.79M | — | — |
| Q3 2024 | 10 | 0 | 4.45M | $19.90M | +1 | −1 |
| Q2 2024 | 10 | — | 3.95M | $21.59M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.12M | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.12M | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.12M | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.12M | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.12M | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.12M | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.12M | — | $12.15M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 2.92M | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 2.92M | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 2.92M | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 2.92M | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.41M | +61.8% | $5.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.41M | +61.8% | $5.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 1.19M | -13.8% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 1.13M | -9.0% | $4.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 1.13M | -9.0% | $4.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 1.09M | Neu | $4.25M | 0.0% | New | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 703.43K | +134.7% | $2.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 665.04K | +12.7% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 665.04K | +12.7% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 665.04K | +12.7% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 665.04K | +12.7% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 665.04K | +12.7% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 333.09K | +198.9% | $1.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 333.09K | +198.9% | $1.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Millennium Management ✦ | 258.76K | +698.1% | $1.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Marshall Wace ✦ | 156.50K | Neu | $610,347 | 0.0% | New | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 156.50K | Neu | $610,347 | 0.0% | New | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 140.51K | -34.9% | $547,989 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 24.92K | +16.6% | $98,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 4.73K | — | $18,463 | 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
| Arrowstreet Capital | $4.25M | 0.0% |
| Marshall Wace | $610,347 | 0.0% |
| Marshall Wace | $610,347 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $292,838 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 113 Inhaber, 86.28M Anteile, $105.61M 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.