MBI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss +4.1% ·
neue Nettopositionen -8.3%
— 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 | 58 | -1 | 14.30M | $93.20M | +3 | −4 |
| Q1 2026 | 61 | -2 | 14.06M | $83.16M | +3 | −5 |
| Q4 2025 | 63 | +2 | 13.90M | $99.55M | +2 | — |
| Q3 2025 | 14 | -1 | 9.74M | $72.56M | — | −1 |
| Q2 2025 | 12 | -1 | 9.33M | $40.52M | — | −1 |
| Q1 2025 | 10 | +2 | 3.08M | $15.35M | +2 | — |
| Q4 2024 | 8 | 0 | 3.16M | $20.42M | +1 | −1 |
| Q3 2024 | 7 | -1 | 2.69M | $9.60M | +1 | −2 |
| Q2 2024 | 8 | — | 2.23M | $12.26M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.35M | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.35M | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.35M | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.35M | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.35M | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.35M | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.35M | — | $14.54M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 2.53M | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 2.53M | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 2.53M | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 1.04M | +1.4% | $4.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 1.04M | +1.4% | $4.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 1.02M | -2.6% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 416.96K | +184.1% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 416.96K | +184.1% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 401.17K | +52.5% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 401.17K | +52.5% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 223.74K | -19.8% | $971,027 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 133.60K | +68.9% | $579,824 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 101.45K | +1.2% | $441,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 58.54K | -32.1% | $254,072 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Millennium Management ✦ | 46.85K | +106.1% | $203,342 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 10.13K | — | $43,981 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 10.13K | — | $43,981 | 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
| AQR Capital Management | $119,923 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 131 Inhaber, 25.86M Anteile, $151.80M 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.