MGX
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.1% ·
Aktienfluss -10.1% ·
neue Nettopositionen +8.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -4 | 3.79M | $4.51M | +2 | −6 |
| Q1 2026 | 29 | -3 | 3.89M | $5.21M | — | −3 |
| Q4 2025 | 32 | +2 | 4.35M | $7.04M | +2 | — |
| Q3 2025 | 11 | -2 | 3.03M | $7.19M | — | −3 |
| Q2 2025 | 12 | +1 | 3.10M | $4.58M | +2 | −1 |
| Q1 2025 | 8 | -1 | 1.88M | $2.56M | +1 | −2 |
| Q4 2024 | 9 | +1 | 1.78M | $6.43M | +1 | — |
| Q3 2024 | 7 | 0 | 2.36M | $5.11M | +1 | −1 |
| Q2 2024 | 7 | — | 1.87M | $7.55M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.26M | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.26M | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 383.03K | +106.9% | $566,889 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 296.36K | — | $438,618 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 296.36K | — | $438,618 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 296.36K | — | $438,618 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 296.36K | — | $438,618 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 293.46K | -52.6% | $434,320 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 293.46K | -52.6% | $434,320 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Norges Bank ✦ (passiv) | 252.31K | 0.0% | $373,419 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Marshall Wace ✦ | 150.29K | Neu | $222,434 | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 150.29K | Neu | $222,434 | 0.0% | New | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 130.81K | -76.9% | $193,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 129.06K | +47.1% | $191,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 129.06K | +47.1% | $191,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 129.06K | +47.1% | $191,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 129.06K | +47.1% | $191,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 119.00K | +19.5% | $176,120 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 60.62K | Neu | $89,724 | 0.0% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 13.89K | -76.2% | $20,553 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 9.83K | — | $14,544 | 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
| Marshall Wace | $222,434 | 0.0% |
| Marshall Wace | $222,434 | 0.0% |
| Citadel Advisors | $89,724 | 0.0% |
Ausgestiegen
| T. Rowe Price | $15,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 47 Inhaber, 6.46M Anteile, $8.64M 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.