INBK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -14.3% ·
Aktienfluss +5.5% ·
neue Nettopositionen -16.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | 0 | 3.59M | $99.71M | +4 | −4 |
| Q1 2026 | 56 | +2 | 3.62M | $73.71M | +4 | −2 |
| Q4 2025 | 54 | 0 | 3.93M | $82.11M | +1 | −1 |
| Q3 2025 | 16 | +1 | 2.38M | $53.42M | +1 | — |
| Q2 2025 | 12 | -2 | 2.12M | $56.97M | — | −2 |
| Q1 2025 | 11 | 0 | 742.06K | $19.88M | — | — |
| Q4 2024 | 11 | -1 | 658.65K | $23.71M | — | −1 |
| Q3 2024 | 11 | +2 | 615.14K | $21.08M | +2 | — |
| Q2 2024 | 9 | — | 643.08K | $17.38M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 834.84K | — | $22.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 834.84K | — | $22.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 834.84K | — | $22.46M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 834.84K | — | $22.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 834.84K | — | $22.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 834.84K | — | $22.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 834.84K | — | $22.46M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 834.84K | — | $22.46M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 834.84K | — | $22.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 429.39K | — | $11.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 429.39K | — | $11.55M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 429.39K | — | $11.55M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 204.06K | -0.5% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 204.06K | -0.5% | $5.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 167.36K | +31.6% | $4.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 167.36K | +31.6% | $4.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 131.34K | +7.8% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 117.44K | +166.2% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 80.69K | +21.4% | $2.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 80.69K | +21.4% | $2.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 67.84K | 0.0% | $1.83M | 0.0% | Held | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 39.30K | -7.3% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 31.48K | 0.0% | $846,839 | 0.0% | Held | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 13.02K | +21.4% | $350,265 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 13.02K | +21.4% | $350,265 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 13.02K | +21.4% | $350,265 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 13.02K | +21.4% | $350,265 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 13.02K | +21.4% | $350,265 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 825 | — | $22,193 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $421,678 | war 0.0% |
| Renaissance Technologies | $243,698 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 115 Inhaber, 5.98M Anteile, $112.77M 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.