EEX
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.5% ·
Aktienfluss -7.4% ·
neue Nettopositionen +11.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -6 | 3.44M | $17.31M | +2 | −8 |
| Q1 2026 | 43 | -3 | 4.76M | $21.49M | — | −3 |
| Q4 2025 | 46 | 0 | 5.08M | $22.71M | — | — |
| Q3 2025 | 12 | 0 | 2.59M | $13.19M | — | — |
| Q2 2025 | 9 | +1 | 2.64M | $12.83M | +1 | — |
| Q1 2025 | 5 | 0 | 1.24M | $4.87M | — | — |
| Q4 2024 | 5 | 0 | 1.21M | $5.83M | — | — |
| Q3 2024 | 4 | +1 | 1.28M | $6.39M | +1 | — |
| Q2 2024 | 3 | — | 635.53K | $3.62M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.16M | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.16M | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.16M | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.16M | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.16M | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.16M | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 435.61K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 435.61K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 435.61K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 381.51K | -3.5% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 381.51K | -3.5% | $1.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 237.75K | -0.1% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 188.16K | +1.5% | $912,561 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 173.64K | -49.9% | $842,149 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 31.00K | -57.9% | $150,365 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 18.67K | — | $90,545 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 18.67K | — | $90,545 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 15.35K | Neu | $74,463 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 15.35K | Neu | $74,463 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 15.35K | Neu | $74,463 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 15.35K | Neu | $74,463 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $74,463 | 0.0% |
| AQR Capital Management | $74,463 | 0.0% |
| AQR Capital Management | $74,463 | 0.0% |
| AQR Capital Management | $74,463 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 71 Inhaber, 8.55M Anteile, $37.41M 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.