EXPI
eXp World Holdings, Inc. · Real Estate · Real Estate - Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -14.3% ·
Aktienfluss +0.3% ·
neue Nettopositionen -16.7%
— 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 | 86 | +4 | 49.72M | $269.04M | +11 | −7 |
| Q1 2026 | 85 | 0 | 45.65M | $273.71M | +6 | −6 |
| Q4 2025 | 85 | -1 | 57.58M | $521.13M | — | −1 |
| Q3 2025 | 17 | +2 | 41.01M | $437.20M | +2 | — |
| Q2 2025 | 12 | -2 | 33.56M | $305.44M | — | −2 |
| Q1 2025 | 11 | +3 | 8.89M | $86.96M | +3 | — |
| Q4 2024 | 8 | 0 | 8.26M | $95.04M | +1 | −1 |
| Q3 2024 | 7 | -1 | 5.77M | $81.25M | — | −1 |
| Q2 2024 | 8 | — | 5.63M | $63.50M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 12.24M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 12.24M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 12.24M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 12.24M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 12.24M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 12.24M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 12.24M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 12.24M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 12.24M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 12.24M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 12.24M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 12.24M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 12.24M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 12.24M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 12.24M | — | $111.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 11.86M | — | $107.97M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 11.86M | — | $107.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 11.86M | — | $107.97M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 11.86M | — | $107.97M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 11.86M | — | $107.97M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 3.06M | +0.6% | $27.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 2.44M | +10.5% | $22.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 2.24M | -0.1% | $20.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 2.24M | -0.1% | $20.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 457.08K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 457.08K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 389.67K | -57.0% | $3.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 329.47K | +269.6% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 224.27K | +147.8% | $2.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 224.27K | +147.8% | $2.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 218.28K | +51.4% | $1.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 92.07K | +5.2% | $838,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 10.40K | -43.4% | $94,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 10.40K | -43.4% | $94,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 10.40K | -43.4% | $94,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 10.40K | -43.4% | $94,667 | 0.0% | ▼ Trim | 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 | $431,513 | war 0.0% |
| Point72 Asset Management | $168,216 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 226 Inhaber, 60.97M Anteile, $362.48M 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.