III
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -5 | 19.93M | $81.91M | +4 | −9 |
| Q1 2026 | 63 | +4 | 19.74M | $75.87M | +7 | −3 |
| Q4 2025 | 59 | +2 | 19.36M | $111.88M | +2 | — |
| Q3 2025 | 13 | -2 | 9.37M | $53.89M | — | −2 |
| Q2 2025 | 12 | 0 | 8.45M | $40.56M | +1 | −1 |
| Q1 2025 | 9 | 0 | 3.46M | $13.54M | — | — |
| Q4 2024 | 9 | +1 | 3.31M | $11.05M | +1 | — |
| Q3 2024 | 7 | 0 | 2.71M | $8.96M | — | — |
| Q2 2024 | 7 | — | 2.63M | $7.73M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.84M | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.84M | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.84M | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.84M | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.84M | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.84M | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.84M | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.84M | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 2.22M | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 2.22M | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 2.22M | — | $10.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 1.42M | -0.6% | $6.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 853.74K | -1.1% | $4.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 853.74K | -1.1% | $4.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 702.77K | +4.9% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 117.68K | -19.9% | $564,859 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 86.93K | Neu | $417,264 | 0.0% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 68.84K | -69.2% | $330,442 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 57.37K | +34.9% | $275,374 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 57.37K | +34.9% | $275,374 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 57.37K | +34.9% | $275,374 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 57.37K | +34.9% | $275,374 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 57.37K | +34.9% | $275,374 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 53.63K | +5.2% | $257,419 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 16.73K | +19.1% | $81,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 11.46K | — | $55,023 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 11.46K | — | $55,023 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $417,264 | 0.0% |
Ausgestiegen
| Marshall Wace | $106,743 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 139 Inhaber, 32.07M Anteile, $121.79M 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.