EXPO
Exponent, Inc. · Industrials · Engineering & Construction
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.5% ·
Aktienfluss +1.7% ·
neue Nettopositionen -14.3%
— 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 | 110 | -1 | 33.82M | $1.99B | +9 | −9 |
| Q1 2026 | 113 | +5 | 33.31M | $2.17B | +9 | −5 |
| Q4 2025 | 107 | 0 | 36.18M | $2.51B | +2 | −1 |
| Q3 2025 | 17 | +1 | 19.37M | $1.35B | +2 | −2 |
| Q2 2025 | 14 | -2 | 16.73M | $1.25B | — | −2 |
| Q1 2025 | 13 | +3 | 5.04M | $408.27M | +3 | — |
| Q4 2024 | 10 | -1 | 4.33M | $386.19M | +2 | −3 |
| Q3 2024 | 10 | 0 | 2.34M | $269.42M | — | — |
| Q2 2024 | 10 | — | 2.42M | $229.83M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.08M | — | $453.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 5.32M | — | $397.43M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 5.32M | — | $397.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 5.32M | — | $397.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 5.32M | — | $397.43M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 5.32M | — | $397.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passiv) | 1.87M | -2.9% | $139.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 1.60M | +1.4% | $119.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 1.60M | +1.4% | $119.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Norges Bank ✦ (passiv) | 585.62K | -10.2% | $43.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 352.28K | +15.4% | $26.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 273.10K | +110.7% | $20.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 211.12K | +37.6% | $15.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 181.50K | +225.8% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 181.50K | +225.8% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 111.26K | +33.7% | $8.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 111.26K | +33.7% | $8.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 111.26K | +33.7% | $8.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 79.87K | -6.4% | $5.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 40.45K | +11.3% | $3.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 20.86K | +489.2% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 8.06K | — | $602,114 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 8.06K | — | $602,114 | 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
| Two Sigma Investments | $1.83M | war 0.0% |
| Point72 Asset Management | $607,950 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 356 Inhaber, 46.85M Anteile, $3.01B 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer, Director · 1.71K Ant. · $113,136
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik