HESAF
Hermes International SCA · Consumer Cyclical · Luxury Goods
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -7.7% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 16.28M | -4.4% | $2.60B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 10.30M | -10.0% | $1.64B | 3.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 8.37M | -5.4% | $1.34B | 1.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 7.13M | -8.2% | $1.14B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 6.98M | +4.2% | $1.11B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 3.81M | -0.1% | $609.21M | 0.8% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 2.33M | -3.4% | $371.94M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 2.04M | +94.4% | $326.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Wellington Management ✦ | 850.55K | -77.9% | $135.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 10 | Third Point ✦ | 625.00K | 0.0% | $99.83M | 1.6% | Held | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 453.96K | Neu | $72.51M | 0.1% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 351.60K | -15.8% | $56.16M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 193.41K | +933.6% | $30.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 171.84K | -77.7% | $27.45M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 74.03K | +22.6% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 16 | Dodge & Cox ✦ | 45.88K | -0.2% | $7.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 29.41K | -59.0% | $4.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 11.03K | -50.7% | $1.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 9.10K | +32.7% | $1.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 2.64K | -27.1% | $421,386 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Renaissance Technologies | $72.51M | 0.1% |
Ausgestiegen
| Bridgewater Associates | $11.91M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 23.48K Anteile, $2,098 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.