MCW
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss +3.6% ·
neue Nettopositionen +7.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q1 2026 | 83 | -7 | 64.09M | $446.52M | +1 | −8 |
| Q4 2025 | 90 | 0 | 85.00M | $472.61M | +2 | −2 |
| Q3 2025 | 17 | +1 | 38.76M | $206.60M | +2 | −1 |
| Q2 2025 | 13 | +1 | 36.98M | $222.23M | +2 | −1 |
| Q1 2025 | 9 | +1 | 10.74M | $84.73M | +2 | −1 |
| Q4 2024 | 8 | 0 | 9.12M | $66.46M | +1 | −1 |
| Q3 2024 | 7 | 0 | 4.24M | $27.58M | +1 | −1 |
| Q2 2024 | 7 | — | 8.99M | $63.85M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.22M | — | $85.44M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 14.22M | — | $85.44M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 14.22M | — | $85.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 14.22M | — | $85.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 14.22M | — | $85.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 14.22M | — | $85.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 14.22M | — | $85.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 14.22M | — | $85.44M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 14.22M | — | $85.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 14.22M | — | $85.44M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 14.22M | — | $85.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 14.22M | — | $85.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 14.22M | — | $85.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 10.71M | — | $64.39M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 10.71M | — | $64.39M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 10.71M | — | $64.39M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 10.71M | — | $64.39M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 10.71M | — | $64.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 3.46M | +1.7% | $20.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 2.55M | +2.8% | $15.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 2.55M | +2.8% | $15.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Millennium Management ✦ | 2.06M | +33.9% | $12.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Marshall Wace ✦ | 1.85M | -31.0% | $11.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 1.85M | -31.0% | $11.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 863.00K | +3168.2% | $5.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 402.40K | +211.1% | $2.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 402.40K | +211.1% | $2.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 402.40K | +211.1% | $2.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 402.40K | +211.1% | $2.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 331.10K | Neu | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 254.67K | +8.0% | $1.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 217.21K | Neu | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 49.60K | +21.0% | $299,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 10.06K | — | $60,473 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 10.06K | — | $60,473 | 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
| Renaissance Technologies | $1.99M | 0.0% |
| Bridgewater Associates | $1.31M | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.64M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 220 Inhaber, 329.17M Anteile, $2.26B 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.