FC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.3% ·
Aktienfluss -1.8% ·
neue Nettopositionen -15.4%
— 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 | 49 | -3 | 5.59M | $127.88M | +4 | −7 |
| Q1 2026 | 54 | -1 | 5.63M | $90.00M | +3 | −4 |
| Q4 2025 | 55 | 0 | 6.04M | $101.37M | +1 | −1 |
| Q3 2025 | 16 | 0 | 3.31M | $64.17M | — | — |
| Q2 2025 | 13 | -2 | 2.94M | $66.98M | — | −2 |
| Q1 2025 | 12 | +1 | 1.26M | $34.67M | +2 | −1 |
| Q4 2024 | 11 | -1 | 1.04M | $39.24M | — | −1 |
| Q3 2024 | 11 | +2 | 844.92K | $34.75M | +2 | — |
| Q2 2024 | 9 | — | 817.18K | $31.06M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.02M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.02M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.02M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.02M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.02M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.02M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.02M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.02M | — | $23.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 715.91K | — | $16.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 715.91K | — | $16.34M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 715.91K | — | $16.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 314.63K | +0.7% | $7.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 314.63K | +0.7% | $7.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 238.88K | -0.7% | $5.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 197.02K | +54.1% | $4.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 147.10K | -0.7% | $3.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 108.59K | +96.8% | $2.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 57.20K | -50.9% | $1.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 57.20K | -50.9% | $1.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 53.80K | -21.3% | $1.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 53.80K | -21.3% | $1.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 53.80K | -21.3% | $1.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 53.80K | -21.3% | $1.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 37.60K | -26.9% | $857,941 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Millennium Management ✦ | 26.33K | -53.5% | $600,782 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 20.62K | +2.0% | $471,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.99K | — | $45,349 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.99K | — | $45,349 | 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
| Marshall Wace | $936,290 | war 0.0% |
| Wellington Management | $654,594 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 105 Inhaber, 8.34M Anteile, $128.56M 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.