DNUT
Krispy Kreme, Inc. · Consumer Defensive · Grocery Stores
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss +17.1% ·
neue Nettopositionen -7.7%
— 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 | 80 | 0 | 71.95M | $253.98M | +5 | −5 |
| Q1 2026 | 83 | +7 | 63.04M | $213.78M | +9 | −2 |
| Q4 2025 | 76 | 0 | 73.66M | $296.19M | +1 | −1 |
| Q3 2025 | 17 | +1 | 25.10M | $97.12M | +2 | −1 |
| Q2 2025 | 13 | -1 | 24.64M | $71.70M | — | −1 |
| Q1 2025 | 11 | +3 | 7.95M | $39.14M | +3 | — |
| Q4 2024 | 8 | -2 | 9.19M | $91.23M | — | −2 |
| Q3 2024 | 9 | 0 | 6.79M | $72.97M | +1 | −1 |
| Q2 2024 | 9 | — | 9.83M | $105.80M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 6.96M | — | $20.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 6.96M | — | $20.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 6.96M | — | $20.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 6.96M | — | $20.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 6.96M | — | $20.26M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.11M | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.11M | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.11M | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.11M | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.11M | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.11M | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.11M | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.11M | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.11M | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.11M | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.11M | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 6.11M | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 5.45M | +160.6% | $15.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 1.98M | +2.3% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 1.97M | -9.3% | $5.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 1.97M | -9.3% | $5.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 1.02M | +2844.4% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 432.57K | -56.9% | $1.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 432.57K | -56.9% | $1.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 281.04K | +30.1% | $817,821 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 281.04K | +30.1% | $817,821 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 255.95K | -13.1% | $744,816 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | GAMCO Investors ✦ | 88.00K | +183.9% | $256,080 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 39.32K | +4.0% | $115,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 38.95K | -11.9% | $113,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 38.95K | -11.9% | $113,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 38.95K | -11.9% | $113,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 38.95K | -11.9% | $113,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 3.05K | — | $8,868 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 3.05K | — | $8,868 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $430,584 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 174 Inhaber, 79.37M Anteile, $260.90M 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.