MRVI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss -8.9% ·
neue Nettopositionen -10.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +4 | 71.33M | $445.00M | +9 | −5 |
| Q1 2026 | 71 | +3 | 60.82M | $172.19M | +7 | −4 |
| Q4 2025 | 68 | +1 | 62.06M | $201.80M | +1 | — |
| Q3 2025 | 16 | +1 | 34.00M | $97.59M | +1 | — |
| Q2 2025 | 12 | 0 | 31.31M | $75.47M | — | — |
| Q1 2025 | 9 | -1 | 13.87M | $30.66M | — | −1 |
| Q4 2024 | 10 | -1 | 14.83M | $80.85M | +1 | −2 |
| Q3 2024 | 10 | -2 | 13.50M | $112.20M | — | −2 |
| Q2 2024 | 12 | — | 22.47M | $160.90M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 3.97M | -4.0% | $21.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 2.79M | +1.6% | $15.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 2.79M | +1.6% | $15.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 2.78M | — | $15.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 2.78M | +17913.0% | $15.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 2.78M | +17913.0% | $15.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 2.78M | +17913.0% | $15.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.91M | -55.9% | $10.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 347.01K | -25.8% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 109.42K | -60.0% | $596,334 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 70.83K | +12.6% | $387,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 51.36K | -83.9% | $279,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 51.36K | -83.9% | $279,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 51.36K | -83.9% | $279,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 51.36K | -83.9% | $279,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 20.97K | Neu | $114,281 | 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
| Citadel Advisors | $114,281 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $8.53M | war 0.0% |
| D. E. Shaw & Co. | $989,912 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 157 Inhaber, 121.07M Anteile, $338.68M 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.