FLOC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.1% ·
Aktienfluss 0.0% ·
neue Nettopositionen +8.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +10 | 31.12M | $663.49M | +18 | −9 |
| Q1 2026 | 63 | +9 | 23.84M | $490.70M | +11 | −2 |
| Q4 2025 | 53 | +1 | 18.15M | $340.08M | +1 | — |
| Q3 2025 | 16 | +1 | 16.36M | $242.94M | +1 | — |
| Q2 2025 | 12 | +1 | 10.17M | $181.19M | +2 | −1 |
| Q1 2025 | 8 | +8 | 3.53M | $90.50M | +8 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.81M | — | $50.05M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.11M | — | $37.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 2.11M | — | $37.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.11M | — | $37.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 1.73M | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 1.73M | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.73M | — | $30.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 836.73K | -36.2% | $14.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 836.73K | -36.2% | $14.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 836.73K | -36.2% | $14.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 584.89K | +8.6% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 584.89K | +8.6% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 475.11K | Neu | $8.46M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 454.95K | -27.3% | $8.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 454.95K | -27.3% | $8.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 454.95K | -27.3% | $8.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 437.76K | -2.0% | $7.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 437.76K | -2.0% | $7.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passiv) | 411.60K | +77.5% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 203.70K | +91.8% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 111.20K | -57.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 10.19K | Neu | $181,555 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 10.19K | Neu | $181,555 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 10.19K | Neu | $181,555 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 10.19K | Neu | $181,555 | 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
| Millennium Management | $8.46M | 0.0% |
| AQR Capital Management | $181,555 | 0.0% |
| AQR Capital Management | $181,555 | 0.0% |
| AQR Capital Management | $181,555 | 0.0% |
| AQR Capital Management | $181,555 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $212,895 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 139 Inhaber, 34.13M Anteile, $700.03M 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.