FTNT
Fortinet, Inc. · Technology · Software - Infrastructure
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | +2 | 404.97M | $62.12B | +6 | −3 |
| Q1 2026 | 168 | -2 | 388.95M | $31.74B | +4 | −7 |
| Q4 2025 | 169 | 0 | 429.09M | $34.08B | +2 | −1 |
| Q3 2025 | 23 | 0 | 232.54M | $19.55B | +1 | −2 |
| Q2 2025 | 21 | -1 | 235.68M | $24.90B | — | −1 |
| Q1 2025 | 19 | 0 | 91.09M | $8.75B | — | — |
| Q4 2024 | 19 | 0 | 90.32M | $8.53B | — | — |
| Q3 2024 | 18 | 0 | 64.47M | $5.00B | — | — |
| Q2 2024 | 18 | — | 71.34M | $4.30B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 28.32M | +0.3% | $2.73B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 16.09M | +5.3% | $1.55B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 16.09M | +5.3% | $1.55B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 11.78M | +53.8% | $1.13B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 7.96M | +4.5% | $766.38M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 7.73M | -30.9% | $744.50M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 7.73M | -30.9% | $744.50M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 5.97M | +40.9% | $561.16M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 5.97M | +40.9% | $561.16M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 5.97M | +40.9% | $561.16M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 5.97M | +40.9% | $561.16M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 5.97M | +40.9% | $561.16M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 5.97M | +40.9% | $561.16M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 5.97M | +40.9% | $561.16M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 3.43M | -25.7% | $330.59M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 2.58M | -41.0% | $248.48M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 2.58M | -41.0% | $248.48M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 2.10M | -3.0% | $201.96M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 1.98M | +111.9% | $190.46M | 0.9% | ▲ Add | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 1.76M | -3.4% | $169.05M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 505.59K | -5.4% | $48.67M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 456.73K | +139.0% | $43.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 456.73K | +139.0% | $43.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 156.19K | +91.7% | $15.04M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 109.92K | 0.0% | $10.58M | 0.1% | Held | 4 | SEC ↗ |
| 26 | Wellington Management ✦ | 70.51K | -3.4% | $6.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Wellington Management ✦ | 70.51K | -3.4% | $6.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | PRIMECAP Management ✦ | 69.45K | 0.0% | $6.69M | 0.0% | Held | 4 | SEC ↗ |
| 29 | Marshall Wace ✦ | 8.41K | -99.2% | $809,547 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Fisher Asset Management ✦ | 4.35K | +31.6% | $418,548 | 0.0% | ▲ Add | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 20 Anteile, $1,634 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.