MGM
MGM Resorts International · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss -22.8% ·
neue Nettopositionen -5.6%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 123.37K | $3.47M | n/a | −1 |
| Q2 2026 | 142 | +4 | 95.23M | $4.55B | +11 | −8 |
| Q1 2026 | 142 | +4 | 99.75M | $3.69B | +9 | −6 |
| Q4 2025 | 138 | 0 | 123.41M | $4.49B | +1 | n/a |
| Q3 2025 | 21 | +1 | 80.97M | $2.81B | +2 | −2 |
| Q2 2025 | 18 | -3 | 66.89M | $2.30B | n/a | −3 |
| Q1 2025 | 18 | -1 | 28.83M | $852.64M | +1 | −2 |
| Q4 2024 | 19 | +1 | 37.33M | $1.29B | +2 | −1 |
| Q3 2024 | 17 | +1 | 25.20M | $984.52M | +1 | n/a |
| Q2 2024 | 16 | n/a | 28.54M | $1.27B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 9.17M | -2.6% | $271.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 5.53M | +2.5% | $163.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passiv) | 3.25M | +27.9% | $96.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 2.69M | +172.2% | $79.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.61M | +104.2% | $75.96M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | Arrowstreet Capital ✦ | 1.92M | Neu | $56.86M | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.35M | -58.1% | $40.15M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 8 | PRIMECAP Management ✦ | 550.37K | -1.4% | $16.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 478.32K | -2.8% | $14.18M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 344.41K | -1.2% | $10.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Fisher Asset Management ✦ | 287.14K | -93.5% | $8.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 204.20K | -3.4% | $6.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 177.78K | -76.4% | $5.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 113.49K | -35.2% | $3.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Markel Group ✦ | 85.50K | +113.8% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fairfax Financial ✦ | 29.50K | 0.0% | $874,675 | 0.0% | Held | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 27.04K | -94.3% | $801,555 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 15.50K | 0.0% | $459,420 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Arrowstreet Capital | $56.86M | 0.0% |
Ausgestiegen
| Capital World Investors | $227.42M | war 0.0% |
| Bridgewater Associates | $14.53M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 605 Inhaber, 168.12M Anteile, $6.06B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
26.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
26.1% der Klasse · Original-SEC-Einreichung anzeigen ↗