FISI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +4 | 10.18M | $394.99M | +10 | −6 |
| Q1 2026 | 71 | +5 | 10.46M | $331.56M | +9 | −4 |
| Q4 2025 | 66 | 0 | 10.46M | $326.35M | +1 | −1 |
| Q3 2025 | 19 | +2 | 7.32M | $199.25M | +2 | — |
| Q2 2025 | 14 | 0 | 5.63M | $144.56M | — | — |
| Q1 2025 | 11 | +1 | 2.92M | $73.01M | +1 | — |
| Q4 2024 | 10 | +3 | 2.36M | $64.54M | +3 | — |
| Q3 2024 | 6 | -2 | 926.96K | $23.61M | — | −2 |
| Q2 2024 | 8 | — | 987.35K | $19.08M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.49M | — | $38.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.49M | — | $38.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.49M | — | $38.28M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.49M | — | $38.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.49M | — | $38.28M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.49M | — | $38.28M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.49M | — | $38.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.06M | — | $27.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.06M | — | $27.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.06M | — | $27.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 778.82K | +0.5% | $20.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 549.53K | -10.2% | $14.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 549.53K | -10.2% | $14.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 523.73K | +68.3% | $13.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 477.87K | +6.2% | $12.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 477.87K | +6.2% | $12.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 301.00K | -0.6% | $7.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 98.92K | +14.5% | $2.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 90.99K | -38.2% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 87.77K | -17.2% | $2.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 87.27K | -10.2% | $2.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 87.27K | -10.2% | $2.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 87.27K | -10.2% | $2.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 87.27K | -10.2% | $2.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 87.27K | -10.2% | $2.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 40.67K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 40.67K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 32.83K | +32.0% | $843,074 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 9.94K | +20.4% | $256,000 | 0.0% | ▲ Add | 2 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 148 Inhaber, 15.57M Anteile, $468.20M 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.