DOW
Dow Inc. · Basic Materials · Chemicals
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.8% ·
Aktienfluss +2.3% ·
neue Nettopositionen -10.0%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 160 | +4 | 435.83M | $11.94B | +11 | −8 |
| Q1 2026 | 160 | +2 | 381.04M | $15.84B | +6 | −5 |
| Q4 2025 | 157 | +1 | 409.83M | $9.58B | +2 | n/a |
| Q3 2025 | 20 | -1 | 230.95M | $5.30B | +1 | −3 |
| Q2 2025 | 19 | -1 | 208.10M | $5.51B | n/a | −1 |
| Q1 2025 | 17 | +2 | 69.73M | $2.44B | +2 | n/a |
| Q4 2024 | 15 | +1 | 69.89M | $2.80B | +4 | −3 |
| Q3 2024 | 13 | -2 | 37.78M | $2.06B | +1 | −3 |
| Q2 2024 | 15 | n/a | 37.69M | $2.00B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 85.51M | +0.9% | $1.96B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 49.41M | -4.3% | $1.13B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passiv) | 34.13M | +5.5% | $782.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 18.32M | +1.7% | $420.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 14.04M | n/a | $321.99M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 6 | JPMorgan Chase ✦ | 5.48M | n/a | $125.63M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 7 | Goldman Sachs Group ✦ | 4.81M | n/a | $110.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | PRIMECAP Management ✦ | 4.45M | -5.8% | $102.06M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 4.19M | +57.2% | $95.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Millennium Management ✦ | 2.81M | +385.8% | $64.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.79M | +74.6% | $41.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 1.70M | +297.3% | $39.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 1.38M | Neu | $31.71M | 0.1% | New | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 706.81K | +385.8% | $16.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 680.33K | +378.2% | $15.60M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Adage Capital Partners ✦ | 645.30K | +562.5% | $14.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 440.61K | -20.8% | $10.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 18 | Wellington Management ✦ | 394.73K | -0.7% | $9.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | AQR Capital Management ✦ | 65.88K | -77.4% | $1.50M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 20 | Dodge & Cox ✦ | 11.71K | -17.6% | $268,533 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Two Sigma Investments | $31.71M | 0.1% |
Ausgestiegen
| Norges Bank | $177.73M | war 0.0% |
| Capital World Investors | $94.75M | war 0.0% |
| Fisher Asset Management | $209,536 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 35.60K Anteile, $1,482 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.