FFIC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss +1.4% ·
neue Nettopositionen -7.1%
— 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 71 | +1 | 20.83M | $319.91M | +6 | −5 |
| Q4 2025 | 70 | +3 | 19.65M | $298.13M | +3 | — |
| Q3 2025 | 17 | 0 | 12.66M | $174.83M | — | — |
| Q2 2025 | 14 | -1 | 10.86M | $129.03M | — | −1 |
| Q1 2025 | 12 | -2 | 5.65M | $71.79M | — | −2 |
| Q4 2024 | 14 | +3 | 5.06M | $72.19M | +3 | — |
| Q3 2024 | 10 | 0 | 3.18M | $46.30M | — | — |
| Q2 2024 | 10 | — | 3.30M | $43.42M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.04M | — | $36.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.04M | — | $36.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.04M | — | $36.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.04M | — | $36.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.04M | — | $36.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.04M | — | $36.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.04M | — | $36.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.04M | — | $36.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.95M | — | $23.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.95M | — | $23.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 1.95M | — | $23.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 1.95M | — | $23.22M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 1.04M | -4.5% | $12.37M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.02M | +94.8% | $12.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 1.02M | -2.6% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 813.16K | +2.4% | $9.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 813.16K | +2.4% | $9.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 389.98K | -10.6% | $4.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 388.06K | +3.9% | $4.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 365.80K | -23.2% | $4.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 365.80K | -23.2% | $4.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 365.80K | -23.2% | $4.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 365.80K | -23.2% | $4.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 365.80K | -23.2% | $4.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 261.98K | -17.4% | $3.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 260.20K | -2.1% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 174.62K | -29.8% | $2.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 73.53K | +0.2% | $874,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 58.68K | — | $697,127 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 58.68K | — | $697,127 | 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
| Citadel Advisors | $140,576 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 153 Inhaber, 25.81M Anteile, $373.74M 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.