EVC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss -1.6% ·
neue Nettopositionen -7.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +8 | 35.97M | $468.39M | +15 | −7 |
| Q1 2026 | 57 | +4 | 31.81M | $94.47M | +7 | −3 |
| Q4 2025 | 53 | 0 | 32.71M | $95.84M | +1 | −1 |
| Q3 2025 | 16 | 0 | 17.14M | $39.93M | +1 | −1 |
| Q2 2025 | 13 | -1 | 16.09M | $37.34M | — | −1 |
| Q1 2025 | 11 | +1 | 6.82M | $14.33M | +1 | — |
| Q4 2024 | 10 | +1 | 7.01M | $16.49M | +1 | — |
| Q3 2024 | 8 | 0 | 5.14M | $10.65M | +1 | −1 |
| Q2 2024 | 8 | — | 4.91M | $9.97M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.20M | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.20M | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.20M | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.20M | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.20M | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.20M | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.20M | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 3.30M | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 3.30M | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 3.30M | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 2.36M | -0.6% | $5.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 1.48M | -2.4% | $3.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 1.48M | -2.4% | $3.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 1.39M | -0.9% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 587.00K | -0.2% | $1.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 361.62K | -12.1% | $838,956 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 166.30K | +20.8% | $385,821 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 128.68K | +315.5% | $298,528 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 59.81K | -0.8% | $139,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 28.59K | — | $66,317 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 28.59K | — | $66,317 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 18.51K | +37.9% | $42,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 18.51K | +37.9% | $42,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 18.51K | +37.9% | $42,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 18.51K | +37.9% | $42,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 18.51K | +37.9% | $42,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 14.21K | -93.0% | $32,974 | 0.0% | ▼ Trim | 5 | 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
| Marshall Wace | $185,049 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 114 Inhaber, 47.10M Anteile, $140.56M 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.