FLO
Flowers Foods, Inc. · Consumer Defensive · Packaged Foods
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss +2.6% ·
neue Nettopositionen -6.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -4 | 161.69M | $1.28B | +5 | −9 |
| Q1 2026 | 121 | -4 | 129.38M | $1.06B | +4 | −9 |
| Q4 2025 | 125 | 0 | 140.39M | $1.53B | +2 | −1 |
| Q3 2025 | 21 | -1 | 71.84M | $937.12M | — | −2 |
| Q2 2025 | 20 | +1 | 77.49M | $1.24B | +1 | — |
| Q1 2025 | 16 | -1 | 35.39M | $672.85M | — | −1 |
| Q4 2024 | 17 | +2 | 34.48M | $712.38M | +3 | −1 |
| Q3 2024 | 14 | -2 | 25.92M | $598.10M | — | −2 |
| Q2 2024 | 16 | — | 25.65M | $569.28M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 9.64M | +5.6% | $183.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 8.25M | +0.2% | $156.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 8.25M | +0.2% | $156.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 5.14M | -3.9% | $97.64M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 4.35M | +3.1% | $82.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 4.35M | +3.1% | $82.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passiv) | 2.05M | -0.6% | $38.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 1.38M | +29.1% | $26.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 949.69K | +209.6% | $18.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 932.58K | -5.0% | $17.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 932.58K | -5.0% | $17.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 932.58K | -5.0% | $17.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 874.36K | -1.4% | $16.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 565.25K | -0.5% | $10.75M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 518.63K | -36.3% | $9.86M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 340.39K | +54.2% | $6.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 176.31K | +1380.5% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 150.22K | -71.7% | $2.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 55.40K | +7.3% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 55.40K | +7.3% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 21.89K | -55.0% | $416,224 | 0.0% | ▼ Trim | 4 | 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 | $122,989 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 421 Inhaber, 174.56M Anteile, $1.40B 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.