JBTM
JBT Marel Corporation · Industrials · Industrial - Machinery
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -14.3% ·
Aktienfluss +4.9% ·
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 | 113 | -2 | 36.91M | $5.33B | +8 | −9 |
| Q1 2026 | 117 | -2 | 33.00M | $4.24B | +6 | −9 |
| Q4 2025 | 119 | 0 | 38.56M | $5.81B | +2 | −1 |
| Q3 2025 | 19 | -1 | 22.62M | $3.18B | +2 | −4 |
| Q2 2025 | 18 | -3 | 19.73M | $2.37B | +1 | −4 |
| Q1 2025 | 18 | +3 | 5.26M | $642.27M | +3 | — |
| Q4 2024 | 15 | +1 | 5.19M | $659.24M | +1 | — |
| Q3 2024 | 13 | -2 | 3.21M | $316.30M | — | −2 |
| Q2 2024 | 15 | — | 2.86M | $272.08M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.15M | — | $859.45M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passiv) | 5.48M | — | $659.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 1.84M | +2.1% | $221.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.17M | +6.7% | $141.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 921.59K | — | $110.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Wellington Management ✦ | 688.38K | -22.9% | $82.78M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 7 | Norges Bank ✦ (passiv) | 644.19K | +12.7% | $77.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 531.61K | +20.3% | $63.93M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Soros Fund Management ✦ | 330.31K | Neu | $39.72M | 1.1% | New | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 326.73K | +581.6% | $39.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 259.60K | +780.0% | $31.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Glenview Capital ✦ | 241.39K | +29.3% | $29.03M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 49.55K | +21.2% | $5.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 38.17K | +771.0% | $4.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 25.14K | +325.6% | $3.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 16 | Two Sigma Investments ✦ | 11.36K | -9.0% | $1.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 10.10K | -56.1% | $1.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 9.76K | +11.2% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Soros Fund Management | $39.72M | 1.1% |
Ausgestiegen
| Gotham Asset Management | $2.93M | war 0.0% |
| D. E. Shaw & Co. | $2.82M | war 0.0% |
| Marshall Wace | $2.50M | war 0.0% |
| Bridgewater Associates | $2.48M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 403 Inhaber, 48.49M Anteile, $5.42B 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.