JD
JD.com, Inc. · Consumer Cyclical · Specialty Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss -9.0% ·
neue Nettopositionen -5.3%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +3 | 120.87M | $3.08B | +12 | −11 |
| Q1 2026 | 114 | -5 | 112.48M | $3.32B | +5 | −10 |
| Q4 2025 | 118 | -2 | 111.96M | $3.21B | n/a | −2 |
| Q3 2025 | 18 | -1 | 61.71M | $2.16B | n/a | −2 |
| Q2 2025 | 17 | -5 | 51.88M | $1.69B | +1 | −6 |
| Q1 2025 | 19 | -1 | 54.86M | $2.26B | +1 | −2 |
| Q4 2024 | 20 | 0 | 60.28M | $2.09B | n/a | n/a |
| Q3 2024 | 19 | +1 | 82.41M | $3.17B | +2 | −1 |
| Q2 2024 | 18 | n/a | 44.28M | $1.14B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 18.06M | +8.0% | $742.75M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 2 | Appaloosa ✦ | 8.05M | -23.1% | $331.02M | 5.9% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 3.92M | -3.6% | $161.09M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 3.80M | -4.8% | $156.12M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 3.58M | +160.9% | $147.32M | 0.2% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 3.15M | +45.7% | $129.33M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 3.04M | -35.3% | $124.83M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 2.79M | Neu | $114.59M | 0.5% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.60M | +73.7% | $106.89M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 2.44M | -35.2% | $100.35M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (passiv) | 1.24M | -38.6% | $51.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Oaktree Capital Management ✦ | 960.80K | -31.9% | $39.51M | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 395.53K | -2.3% | $16.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Tiger Global Management ✦ | 344.31K | 0.0% | $14.16M | 0.1% | Held | 4 | SEC ↗ |
| 15 | Soros Fund Management ✦ | 175.00K | -93.6% | $7.20M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 126.08K | -54.4% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Coatue Management ✦ | 87.78K | -85.7% | $3.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 64.20K | +643.1% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 41.09K | -98.2% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Bridgewater Associates | $114.59M | 0.5% |
Ausgestiegen
| Renaissance Technologies | $39.65M | war 0.1% |
| Scion Asset Management | $10.40M | war 13.4% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 258.54K Anteile, $7.49M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.