Wertpapierdatensatz · archiviertes Quartal
FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
20Erfasste Halter
+2Δ Inhaber
12.10MGehaltene Aktien
$5.41BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.1% ·
Aktienfluss -0.9% ·
neue Nettopositionen +10.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | +10 | 31.02M | $7.14B | +14 | −3 |
| Q1 2026 | 142 | -7 | 28.82M | $6.26B | +3 | −11 |
| Q4 2025 | 149 | +1 | 30.99M | $8.99B | +2 | — |
| Q3 2025 | 20 | -2 | 15.44M | $4.42B | +2 | −5 |
| Q2 2025 | 20 | +2 | 12.10M | $5.41B | +2 | — |
| Q1 2025 | 15 | -2 | 3.94M | $1.79B | +1 | −3 |
| Q4 2024 | 17 | +1 | 4.06M | $1.95B | +2 | −1 |
| Q3 2024 | 15 | +1 | 1.80M | $828.90M | +1 | — |
| Q2 2024 | 14 | — | 1.70M | $693.83M | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 4.83M | — | $2.16B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 4.83M | — | $2.16B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 4.83M | — | $2.16B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 4.83M | — | $2.16B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 4.83M | — | $2.16B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 3.36M | — | $1.50B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 1.94M | +0.8% | $866.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 1.16M | +2.4% | $518.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 1.16M | +2.4% | $518.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 240.31K | -48.7% | $107.48M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | Markel Group ✦ | 116.72K | 0.0% | $52.21M | 0.4% | Held | 5 | SEC ↗ |
| 32 | Markel Group ✦ | 116.72K | 0.0% | $52.21M | 0.4% | Held | 5 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 91.95K | Neu | $41.13M | 0.1% | New | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 79.72K | — | $35.66M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 79.72K | — | $35.66M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 79.72K | — | $35.66M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Norges Bank ✦ (passiv) | 73.47K | +302.4% | $32.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 55.99K | +1.1% | $25.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 55.99K | +1.1% | $25.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 38.09K | +49.4% | $17.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Millennium Management ✦ | 33.60K | -69.6% | $15.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 19.21K | -43.5% | $8.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 18.80K | -24.9% | $8.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 18.80K | -24.9% | $8.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 18.80K | -24.9% | $8.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 18.80K | -24.9% | $8.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 14.71K | +328.5% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Adage Capital Partners ✦ | 12.30K | -12.1% | $5.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Fisher Asset Management ✦ | 9.31K | -6.8% | $4.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | GAMCO Investors ✦ | 1.31K | -16.0% | $588,173 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 946 | 0.0% | $423,127 | 0.0% | Held | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 496 | Neu | $221,850 | 0.0% | New | 1 | SEC ↗ |
| 53 | Wellington Management ✦ | 496 | Neu | $221,850 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $41.13M | 0.1% |
| Wellington Management | $221,850 | 0.0% |
| Wellington Management | $221,850 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 712 Inhaber, 37.69M Anteile, $8.02B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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