KBR
KBR, Inc. · Industrials · Engineering & Construction
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss -3.8% ·
neue Nettopositionen -5.9%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 12.83K | $451,308 | n/a | −1 |
| Q2 2026 | 102 | -12 | 94.22M | $3.26B | +2 | −15 |
| Q1 2026 | 118 | +2 | 88.70M | $3.27B | +9 | −8 |
| Q4 2025 | 117 | 0 | 99.42M | $4.00B | +1 | n/a |
| Q3 2025 | 19 | 0 | 60.33M | $2.85B | +1 | −2 |
| Q2 2025 | 17 | -1 | 58.14M | $2.79B | n/a | −1 |
| Q1 2025 | 15 | +1 | 16.22M | $808.64M | +1 | n/a |
| Q4 2024 | 14 | -1 | 17.03M | $987.36M | +1 | −2 |
| Q3 2024 | 14 | 0 | 9.58M | $624.13M | +1 | −1 |
| Q2 2024 | 14 | n/a | 8.39M | $538.47M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 19.46M | n/a | $932.91M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 12.44M | n/a | $596.31M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 3 | The Vanguard Group ✦ (passiv) | 12.31M | n/a | $590.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passiv) | 3.99M | -5.8% | $192.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 2.25M | -3.0% | $107.93M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passiv) | 1.93M | +2.5% | $92.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.56M | +7.5% | $74.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.18M | -16.1% | $56.62M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 827.76K | +40.7% | $39.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 10 | Point72 Asset Management ✦ | 446.00K | -30.5% | $21.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 440.16K | -8.4% | $21.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 419.84K | +188.5% | $20.13M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 219.70K | +1777.8% | $10.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 215.28K | -1.1% | $10.32M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 200.63K | -68.1% | $9.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 138.97K | -84.7% | $6.66M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Wellington Management ✦ | 115.37K | -90.9% | $5.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Bridgewater Associates | $1.40M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 366 Inhaber, 120.92M Anteile, $4.35B 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.