MEC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss -7.1% ·
neue Nettopositionen -10.0%
— 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 | 63 | +9 | 11.29M | $420.30M | +14 | −6 |
| Q1 2026 | 57 | -1 | 8.90M | $159.69M | +4 | −5 |
| Q4 2025 | 58 | +3 | 9.08M | $170.43M | +3 | — |
| Q3 2025 | 11 | -2 | 3.02M | $41.61M | — | −2 |
| Q2 2025 | 10 | -1 | 2.90M | $46.29M | — | −1 |
| Q1 2025 | 8 | +1 | 1.32M | $17.76M | +1 | — |
| Q4 2024 | 7 | -1 | 1.01M | $15.83M | +1 | −2 |
| Q3 2024 | 7 | +1 | 633.58K | $13.36M | +2 | −1 |
| Q2 2024 | 6 | — | 404.34K | $6.74M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 913.19K | — | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 913.19K | — | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 913.19K | — | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 913.19K | — | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 913.19K | — | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 913.19K | — | $14.57M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 882.20K | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 882.20K | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 882.20K | — | $14.08M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 318.32K | +9.5% | $5.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 318.32K | +9.5% | $5.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 268.63K | +0.8% | $4.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 265.05K | +5.0% | $4.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 144.00K | +67.6% | $2.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 64.57K | -36.3% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 25.37K | -63.6% | $404,969 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 25.37K | -63.6% | $404,969 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 25.37K | -63.6% | $404,969 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 25.37K | -63.6% | $404,969 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 25.37K | -63.6% | $404,969 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 15.99K | -88.9% | $255,184 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.15K | — | $50,196 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.15K | — | $50,196 | 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
| Millennium Management | $1.51M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 122 Inhaber, 14.36M Anteile, $256.89M 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.