GOD.OL
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.3% ·
Aktienfluss -12.6% ·
neue Nettopositionen -9.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2025 | 13 | +1 | 19.61M | $143.98M | +2 | −1 |
| Q1 2025 | 9 | -2 | 9.98M | $79.70M | +1 | −3 |
| Q4 2024 | 11 | -1 | 10.82M | $96.67M | — | −1 |
| Q3 2024 | 11 | +1 | 10.27M | $137.38M | +1 | — |
| Q2 2024 | 10 | — | 10.91M | $150.66M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 3.98M | -11.4% | $35.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 2.11M | — | $18.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.66M | +0.6% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.66M | +0.6% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.37M | -23.9% | $12.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 546.48K | -51.4% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 546.48K | -51.4% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 546.48K | -51.4% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 486.33K | +145.1% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 319.48K | -49.9% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 139.91K | +119.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 97.72K | +57.3% | $875,598 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 58.30K | -63.5% | $522,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 47.67K | +19.9% | $428,000 | 0.0% | ▲ Add | 3 | 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
| AQR Capital Management | $458,703 | war 0.0% |
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.