MMI
Marcus & Millichap, Inc. · Real Estate · Real Estate - Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +20.0% ·
Aktienfluss +5.8% ·
neue Nettopositionen +16.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -1 | 15.15M | $472.15M | +7 | −8 |
| Q1 2026 | 73 | -6 | 14.12M | $375.38M | +6 | −12 |
| Q4 2025 | 78 | +1 | 16.90M | $461.15M | +3 | −2 |
| Q3 2025 | 16 | 0 | 10.35M | $304.03M | — | −1 |
| Q2 2025 | 14 | -1 | 9.87M | $303.20M | — | −1 |
| Q1 2025 | 12 | +2 | 2.30M | $79.56M | +2 | — |
| Q4 2024 | 10 | +1 | 2.18M | $83.26M | +1 | — |
| Q3 2024 | 8 | +1 | 1.23M | $48.88M | +3 | −2 |
| Q2 2024 | 7 | — | 1.26M | $39.71M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 917.74K | -5.0% | $31.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 613.96K | +2.8% | $21.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 613.96K | +2.8% | $21.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 366.20K | -0.8% | $12.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 366.20K | -0.8% | $12.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 366.20K | -0.8% | $12.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 366.20K | -0.8% | $12.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 366.20K | -0.8% | $12.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 122.74K | -5.3% | $4.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 122.74K | -5.3% | $4.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 92.96K | +1098.6% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 56.25K | Neu | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 47.81K | +390.3% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (passiv) | 35.31K | -50.5% | $1.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 17.72K | Neu | $610,454 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 13.70K | +42.9% | $472,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 13.70K | +42.9% | $472,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 13.70K | +42.9% | $472,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 13.70K | +42.9% | $472,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 13.70K | +42.9% | $472,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 10.12K | +11.1% | $349,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 8.06K | +34.4% | $277,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $1.94M | 0.0% |
| D. E. Shaw & Co. | $610,454 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 169 Inhaber, 22.10M Anteile, $565.01M 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.