MERC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -4 | 14.42M | $9.52M | +4 | −8 |
| Q1 2026 | 37 | -3 | 16.28M | $23.12M | +5 | −8 |
| Q4 2025 | 40 | -1 | 14.14M | $28.01M | — | −1 |
| Q3 2025 | 14 | -2 | 5.76M | $16.59M | — | −2 |
| Q2 2025 | 13 | 0 | 6.01M | $21.06M | +1 | −1 |
| Q1 2025 | 10 | 0 | 4.28M | $26.35M | +2 | −2 |
| Q4 2024 | 10 | 0 | 4.16M | $27.02M | — | — |
| Q3 2024 | 9 | +1 | 4.97M | $33.68M | +2 | −1 |
| Q2 2024 | 8 | — | 1.74M | $14.85M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.63M | -5.9% | $10.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 667.31K | +17.4% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 667.31K | +17.4% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 571.24K | +28.9% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 571.24K | +28.9% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 536.14K | +2.3% | $3.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 536.14K | +2.3% | $3.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 263.67K | +3.9% | $1.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 261.71K | +160.1% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 193.81K | -36.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 124.02K | Neu | $762,723 | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 18.12K | 0.0% | $112,000 | 0.0% | Held | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 15.54K | Neu | $95,558 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 15.54K | Neu | $95,558 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 15.54K | Neu | $95,558 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 15.54K | Neu | $95,558 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 15.54K | Neu | $95,558 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $762,723 | 0.0% |
| AQR Capital Management | $95,558 | 0.0% |
| AQR Capital Management | $95,558 | 0.0% |
| AQR Capital Management | $95,558 | 0.0% |
| AQR Capital Management | $95,558 | 0.0% |
| AQR Capital Management | $95,558 | 0.0% |
Ausgestiegen
| Marshall Wace | $1.09M | war 0.0% |
| Point72 Asset Management | $290,550 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 75 Inhaber, 48.18M Anteile, $67.65M 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.