JBTM
JBT Marel Corporation · Industrials · Industrial - Machinery
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss +9.3% ·
neue Nettopositionen -10.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 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) | 7.54M | +5.6% | $1.06B | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passiv) | 5.54M | +1.0% | $778.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 1.94M | +5.5% | $272.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.43M | +55.2% | $200.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 1.24M | +5.6% | $173.94M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 1.23M | +2372.2% | $172.06M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 845.01K | — | $118.68M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 8 | Adage Capital Partners ✦ | 612.14K | +15.2% | $85.97M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | Wellington Management ✦ | 560.92K | -18.5% | $78.78M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 517.78K | — | $72.72M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 11 | Point72 Asset Management ✦ | 417.08K | +27.6% | $58.58M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 241.53K | — | $33.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Renaissance Technologies ✦ | 176.90K | -31.9% | $24.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 168.78K | +342.2% | $23.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 83.77K | Neu | $11.77M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 33.37K | +32.7% | $4.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 17 | Two Sigma Investments ✦ | 18.83K | +65.9% | $2.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 11.52K | Neu | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 10.11K | +3.6% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $11.77M | 0.0% |
| Marshall Wace | $1.62M | 0.0% |
Ausgestiegen
| Norges Bank | $77.47M | war 0.0% |
| Soros Fund Management | $39.72M | war 1.1% |
| Glenview Capital | $29.03M | war 0.8% |
| Millennium Management | $1.21M | 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.