ISTR
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.3% · 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 | 54 | +5 | 5.52M | $164.54M | +6 | −1 |
| Q1 2026 | 51 | +2 | 4.79M | $130.55M | +6 | −4 |
| Q4 2025 | 49 | -1 | 4.14M | $110.58M | — | −1 |
| Q3 2025 | 15 | 0 | 2.59M | $60.19M | +1 | −1 |
| Q2 2025 | 12 | 0 | 2.25M | $43.51M | — | — |
| Q1 2025 | 9 | +2 | 864.79K | $15.24M | +2 | — |
| Q4 2024 | 7 | +1 | 797.52K | $17.53M | +1 | — |
| Q3 2024 | 5 | -1 | 600.91K | $11.66M | +1 | −2 |
| Q2 2024 | 6 | — | 451.58K | $6.95M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 891.42K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 891.42K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 891.42K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 891.42K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 891.42K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 891.42K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 891.42K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 891.42K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 524.24K | — | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 524.24K | — | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 524.24K | — | $10.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 230.56K | +1.2% | $4.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 230.56K | +1.2% | $4.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Wellington Management ✦ | 206.60K | 0.0% | $3.99M | 0.0% | Held | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 126.92K | +14.3% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 71.67K | +11.7% | $1.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 58.32K | -52.6% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 58.22K | +72.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 35.95K | -3.4% | $694,515 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 29.89K | -5.2% | $577,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 17.22K | -41.5% | $332,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 362 | — | $6,994 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 362 | — | $6,994 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 109 Inhaber, 7.66M Anteile, $208.22M 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.