ITIC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +20.0% ·
Aktienfluss +5.8% ·
neue Nettopositionen +16.7%
— 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 | 53 | +2 | 773.11K | $211.46M | +3 | −1 |
| Q1 2026 | 53 | -2 | 749.38K | $162.96M | +3 | −5 |
| Q4 2025 | 55 | 0 | 774.44K | $193.33M | — | — |
| Q3 2025 | 16 | +1 | 589.60K | $157.91M | +1 | — |
| Q2 2025 | 12 | +2 | 541.22K | $114.36M | +2 | — |
| Q1 2025 | 7 | -1 | 321.34K | $77.47M | — | −1 |
| Q4 2024 | 8 | +2 | 316.24K | $74.88M | +2 | — |
| Q3 2024 | 5 | 0 | 291.28K | $66.94M | +1 | −1 |
| Q2 2024 | 5 | — | 275.40K | $49.61M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Markel Group ✦ | 213.30K | 0.0% | $45.07M | 0.4% | Held | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 113.28K | — | $23.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 113.28K | — | $23.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 113.28K | — | $23.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 113.28K | — | $23.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 113.28K | — | $23.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 113.28K | — | $23.94M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 113.28K | — | $23.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 113.28K | — | $23.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 76.62K | — | $16.19M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 76.62K | — | $16.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 76.62K | — | $16.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 35.63K | +249.0% | $7.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 35.53K | +4.7% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 35.53K | +4.7% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 28.02K | +3.4% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 20.65K | -13.4% | $4.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 10.74K | -2.6% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 2.96K | Neu | $624,409 | 0.0% | New | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 2.87K | Neu | $605,797 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.44K | -24.8% | $304,484 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.44K | -24.8% | $304,484 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.44K | -24.8% | $304,484 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.44K | -24.8% | $304,484 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 184 | — | $38,970 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 184 | — | $38,970 | 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
| Point72 Asset Management | $624,409 | 0.0% |
| Millennium Management | $605,797 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 117 Inhaber, 875.87K Anteile, $189.34M 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.