FATE
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -14.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -3 | 39.56M | $106.74M | +10 | −13 |
| Q1 2026 | 69 | 0 | 41.32M | $49.55M | +2 | −2 |
| Q4 2025 | 69 | +1 | 42.79M | $42.05M | +1 | — |
| Q3 2025 | 14 | 0 | 32.09M | $40.44M | — | — |
| Q2 2025 | 11 | -1 | 31.03M | $34.75M | +1 | −2 |
| Q1 2025 | 9 | -2 | 10.30M | $8.14M | — | −2 |
| Q4 2024 | 11 | 0 | 12.19M | $20.11M | +1 | −1 |
| Q3 2024 | 10 | -1 | 12.00M | $42.01M | +1 | −2 |
| Q2 2024 | 11 | — | 14.19M | $46.53M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 4.38M | +2.3% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 4.38M | +2.3% | $7.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 2.23M | -1.4% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 2.23M | -1.4% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 2.23M | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.54M | -54.5% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.54M | -54.5% | $2.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 512.64K | Neu | $845,857 | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 512.64K | Neu | $845,857 | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 413.19K | +52.7% | $681,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 378.62K | +4.4% | $624,721 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 297.11K | -35.4% | $490,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 147.60K | +512.9% | $243,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 147.60K | +512.9% | $243,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 147.60K | +512.9% | $243,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 38.05K | -41.7% | $63,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 25.58K | -20.3% | $42,207 | 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
| Marshall Wace | $845,857 | 0.0% |
| Marshall Wace | $845,857 | 0.0% |
Ausgestiegen
| Adage Capital Partners | $3.04M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 154 Inhaber, 74.03M Anteile, $83.16M 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.