INSE
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +8.1% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | -1 | 6.66M | $54.96M | +1 | −2 |
| Q1 2026 | 47 | +2 | 7.72M | $55.06M | +3 | −1 |
| Q4 2025 | 45 | 0 | 7.85M | $73.46M | +2 | −2 |
| Q3 2025 | 15 | -1 | 4.41M | $41.37M | +1 | −2 |
| Q2 2025 | 13 | +3 | 4.14M | $33.79M | +3 | — |
| Q1 2025 | 7 | -1 | 1.41M | $12.02M | — | −1 |
| Q4 2024 | 8 | +1 | 1.46M | $13.23M | +1 | — |
| Q3 2024 | 6 | 0 | 891.17K | $8.26M | — | — |
| Q2 2024 | 6 | — | 930.35K | $8.51M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.83M | — | $14.92M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.83M | — | $14.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.83M | — | $14.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.83M | — | $14.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.83M | — | $14.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.83M | — | $14.92M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.83M | — | $14.92M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 592.16K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 592.16K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 592.16K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 565.18K | +8.9% | $4.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 565.18K | +8.9% | $4.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 452.14K | +6.8% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 286.90K | -1.0% | $2.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 208.06K | +233.7% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 208.06K | +233.7% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 75.56K | -10.7% | $617,366 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 52.45K | +367.7% | $428,541 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 30.55K | +81.5% | $249,626 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Millennium Management ✦ | 24.27K | Neu | $198,245 | 0.0% | New | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 11.46K | Neu | $94,000 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 10.12K | Neu | $82,722 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 10.12K | Neu | $82,722 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 10.12K | Neu | $82,722 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 10.12K | Neu | $82,722 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 10.12K | Neu | $82,722 | 0.0% | New | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 303 | — | $2,476 | 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
| Millennium Management | $198,245 | 0.0% |
| T. Rowe Price | $94,000 | 0.0% |
| AQR Capital Management | $82,722 | 0.0% |
| AQR Capital Management | $82,722 | 0.0% |
| AQR Capital Management | $82,722 | 0.0% |
| AQR Capital Management | $82,722 | 0.0% |
| AQR Capital Management | $82,722 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 107 Inhaber, 21.94M Anteile, $149.25M 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.