INTR
Inter & Co, Inc. · Financial Services · Banks - Regional
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss -9.0% ·
neue Nettopositionen -10.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +2 | 72.95M | $396.20M | +8 | −6 |
| Q1 2026 | 63 | +4 | 69.37M | $548.78M | +10 | −6 |
| Q4 2025 | 59 | +1 | 58.83M | $499.14M | +1 | — |
| Q3 2025 | 14 | +1 | 23.21M | $214.22M | +2 | −1 |
| Q2 2025 | 10 | -1 | 16.14M | $119.95M | +1 | −2 |
| Q1 2025 | 9 | +1 | 11.57M | $63.38M | +2 | −1 |
| Q4 2024 | 8 | +2 | 10.12M | $42.69M | +2 | — |
| Q3 2024 | 5 | -1 | 3.41M | $22.63M | — | −1 |
| Q2 2024 | 6 | — | 7.54M | $46.34M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.17M | — | $45.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.17M | — | $45.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.17M | — | $45.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.17M | — | $45.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.17M | — | $45.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.17M | — | $45.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.17M | — | $45.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 4.71M | +3.8% | $34.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Marshall Wace ✦ | 4.71M | +3.8% | $34.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 4.71M | +3.8% | $34.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 4.71M | +3.8% | $34.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 4.71M | +3.8% | $34.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 1.88M | -18.8% | $13.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 1.29M | +43.6% | $9.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 846.92K | -10.6% | $6.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 629.08K | -70.2% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 444.50K | +0.3% | $3.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 444.50K | +0.3% | $3.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 136.26K | +139.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 32.31K | Neu | $240,093 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 52 | — | $386 | 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
| Wellington Management | $240,093 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $775,153 | war 0.0% |
| Citadel Advisors | $597,561 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 127 Inhaber, 181.68M Anteile, $1.43B 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.