HEES
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passiv) | 805.79K | +671.9% | $76.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 765.86K | -4.0% | $72.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 764.89K | +2.1% | $72.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 402.98K | Neu | $38.20M | 0.0% | New | 1 | SEC ↗ |
| 5 | Soros Fund Management ✦ | 233.03K | Neu | $22.09M | 0.6% | New | 1 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 126.56K | Neu | $12.00M | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 70.81K | Neu | $6.71M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 39.54K | Neu | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 25.20K | -29.0% | $2.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 25.12K | -83.0% | $2.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 24.83K | +3.7% | $2.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 21.31K | -82.0% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 5.91K | Neu | $560,304 | 0.0% | New | 1 | SEC ↗ ×4 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $38.20M | 0.0% |
| Soros Fund Management | $22.09M | 0.6% |
| Adage Capital Partners | $12.00M | 0.0% |
| Marshall Wace | $6.71M | 0.0% |
| Citadel Advisors | $3.75M | 0.0% |
| AQR Capital Management | $560,304 | 0.0% |
Ausgestiegen
| Fisher Asset Management | $17.07M | war 0.0% |
| Renaissance Technologies | $358,975 | war 0.0% |
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.