LE
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss -1.1% ·
neue Nettopositionen -8.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | -4 | 6.99M | $73.31M | +3 | −7 |
| Q1 2026 | 57 | +2 | 8.14M | $91.59M | +7 | −5 |
| Q4 2025 | 55 | +1 | 6.61M | $95.98M | +1 | — |
| Q3 2025 | 14 | -1 | 3.63M | $51.15M | — | −1 |
| Q2 2025 | 12 | -1 | 3.21M | $34.36M | — | −1 |
| Q1 2025 | 10 | +1 | 1.48M | $15.04M | +1 | — |
| Q4 2024 | 9 | -2 | 1.55M | $20.42M | — | −2 |
| Q3 2024 | 10 | 0 | 1.24M | $21.49M | +1 | −1 |
| Q2 2024 | 10 | — | 1.26M | $17.11M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.10M | — | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.10M | — | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.10M | — | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.10M | — | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.10M | — | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.10M | — | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.10M | — | $11.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 669.82K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 669.82K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 669.82K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 322.40K | +1.5% | $3.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 304.14K | -3.1% | $3.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 304.14K | -3.1% | $3.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 295.43K | -1.5% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 275.45K | +7.9% | $2.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 110.31K | +3.9% | $1.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 91.28K | -19.3% | $977,608 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 91.28K | -19.3% | $977,608 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 16.11K | +6.2% | $173,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Millennium Management ✦ | 15.57K | -34.3% | $166,808 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 10.82K | -49.3% | $115,861 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 10.82K | -49.3% | $115,861 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 10.82K | -49.3% | $115,861 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 10.82K | -49.3% | $115,861 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 391 | — | $4,188 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 391 | — | $4,188 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $107,542 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 126 Inhaber, 11.84M Anteile, $135.39M 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.