MCHB
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.4% ·
Aktienfluss -1.8% ·
neue Nettopositionen -18.2%
— 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 | 58 | +2 | 15.19M | $241.12M | +4 | −2 |
| Q1 2026 | 58 | -2 | 15.42M | $227.42M | +5 | −7 |
| Q4 2025 | 60 | -2 | 15.07M | $220.43M | — | −2 |
| Q3 2025 | 15 | +1 | 5.00M | $66.52M | +3 | −2 |
| Q2 2025 | 11 | -2 | 5.26M | $68.78M | — | −2 |
| Q1 2025 | 10 | -1 | 3.08M | $36.17M | — | −1 |
| Q4 2024 | 11 | 0 | 2.50M | $28.59M | — | — |
| Q3 2024 | 10 | 0 | 1.66M | $26.20M | — | — |
| Q2 2024 | 10 | — | 1.05M | $11.98M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.36M | +15.5% | $17.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.30M | — | $16.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.30M | — | $16.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.30M | — | $16.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.30M | — | $16.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.30M | — | $16.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.30M | — | $16.94M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.30M | — | $16.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 972.59K | — | $12.71M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 972.59K | — | $12.71M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 972.59K | — | $12.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 434.44K | -0.6% | $5.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 433.83K | +2.0% | $5.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 433.83K | +2.0% | $5.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 419.33K | -14.7% | $5.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 180.83K | -0.4% | $2.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 119.91K | +49.8% | $1.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 119.91K | +49.8% | $1.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 17.54K | +6.0% | $230,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 13.19K | -85.3% | $172,393 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 13.19K | -85.3% | $172,393 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 13.19K | -85.3% | $172,393 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 13.19K | -85.3% | $172,393 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 10.31K | — | $134,765 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 10.31K | — | $134,765 | 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
| Citadel Advisors | $1.80M | war 0.0% |
| Millennium Management | $280,598 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 131 Inhaber, 27.54M Anteile, $388.30M 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.