DKS
DICK'S Sporting Goods, Inc. · Consumer Cyclical · Specialty Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -14.3% ·
Aktienfluss -9.9% ·
neue Nettopositionen -16.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | -1 | 48.31M | $10.95B | +7 | −7 |
| Q1 2026 | 148 | -2 | 46.85M | $9.29B | +9 | −12 |
| Q4 2025 | 149 | -1 | 52.28M | $10.35B | +3 | −3 |
| Q3 2025 | 22 | +2 | 34.16M | $7.59B | +3 | −2 |
| Q2 2025 | 18 | 0 | 27.46M | $5.43B | +2 | −2 |
| Q1 2025 | 15 | 0 | 9.82M | $1.98B | +1 | −1 |
| Q4 2024 | 15 | +2 | 6.67M | $1.53B | +2 | — |
| Q3 2024 | 12 | -2 | 4.02M | $838.97M | — | −2 |
| Q2 2024 | 14 | — | 4.47M | $959.28M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.04M | -5.8% | $217.62M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 1.04M | +1.0% | $217.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.04M | +1.0% | $217.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 688.98K | +0.6% | $143.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 367.05K | +737.5% | $76.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 255.61K | -53.1% | $53.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 255.61K | -53.1% | $53.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 255.61K | -53.1% | $53.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 255.61K | -53.1% | $53.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 255.61K | -53.1% | $53.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 218.51K | -10.8% | $45.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 218.51K | -10.8% | $45.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 160.46K | -39.6% | $33.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 160.46K | -39.6% | $33.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 83.10K | -67.4% | $17.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 83.10K | -67.4% | $17.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 73.63K | -49.5% | $15.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 67.71K | -1.9% | $14.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 17.00K | +26.9% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 6.00K | +245.7% | $1.25M | 0.0% | ▲ Add | 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
| Arrowstreet Capital | $12.53M | war 0.0% |
| Fisher Asset Management | $214,956 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 732 Inhaber, 65.30M Anteile, $12.59B 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.