HUBG
Hub Group, Inc. · Industrials · Integrated Freight & Logistics
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.3% ·
Aktienfluss -9.0% ·
neue Nettopositionen -9.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +2 | 47.12M | $2.06B | +9 | −7 |
| Q1 2026 | 97 | -6 | 47.12M | $1.70B | +6 | −12 |
| Q4 2025 | 101 | -1 | 49.48M | $2.11B | +1 | −2 |
| Q3 2025 | 18 | 0 | 24.47M | $842.84M | +1 | −1 |
| Q2 2025 | 15 | +1 | 22.09M | $738.43M | +2 | −1 |
| Q1 2025 | 11 | -1 | 6.41M | $238.37M | +1 | −2 |
| Q4 2024 | 12 | -1 | 7.05M | $313.95M | — | −1 |
| Q3 2024 | 12 | -1 | 4.51M | $205.10M | +1 | −2 |
| Q2 2024 | 13 | — | 4.34M | $186.78M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 2.49M | -3.6% | $92.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 1.73M | +28.9% | $64.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.51M | +3.6% | $56.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.51M | +3.6% | $56.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 173.16K | -40.1% | $6.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 111.79K | -21.6% | $4.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passiv) | 104.20K | -88.8% | $3.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 89.60K | -21.7% | $3.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 85.00K | Neu | $3.16M | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 85.00K | Neu | $3.16M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 59.03K | +4.9% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 59.03K | +4.9% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 59.03K | +4.9% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 59.03K | +4.9% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 59.03K | +4.9% | $2.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 52.85K | +4.0% | $1.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 10.20K | -2.5% | $379,060 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $3.16M | 0.0% |
| D. E. Shaw & Co. | $3.16M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $2.82M | war 0.0% |
| Gotham Asset Management | $331,259 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 276 Inhaber, 62.35M Anteile, $2.22B 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.