MXCT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.1% ·
Aktienfluss +0.4% ·
neue Nettopositionen +8.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -9 | 30.31M | $37.29M | +7 | −16 |
| Q1 2026 | 64 | +9 | 34.20M | $24.11M | +13 | −4 |
| Q4 2025 | 55 | 0 | 37.71M | $58.46M | +1 | −1 |
| Q3 2025 | 16 | +1 | 30.57M | $48.30M | +1 | — |
| Q2 2025 | 12 | +1 | 24.76M | $53.98M | +1 | — |
| Q1 2025 | 8 | -1 | 6.93M | $18.93M | — | −1 |
| Q4 2024 | 9 | 0 | 8.45M | $35.17M | — | — |
| Q3 2024 | 8 | 0 | 7.20M | $28.01M | +1 | −1 |
| Q2 2024 | 8 | — | 8.40M | $32.95M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 10.20M | — | $22.24M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 10.20M | — | $22.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 10.20M | — | $22.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 10.20M | — | $22.24M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 10.20M | — | $22.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 10.20M | — | $22.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 10.20M | — | $22.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 10.20M | — | $22.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 10.20M | — | $22.24M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 10.20M | — | $22.24M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 5.60M | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 5.60M | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 5.60M | — | $12.21M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 2.48M | -3.9% | $5.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 2.48M | -3.9% | $5.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 2.18M | +1.7% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.94M | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.94M | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.03M | +332.6% | $2.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 1.03M | +332.6% | $2.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 717.80K | +95.1% | $1.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 247.69K | +159.4% | $539,971 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 247.69K | +159.4% | $539,971 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 247.69K | +159.4% | $539,971 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 247.69K | +159.4% | $539,971 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Millennium Management ✦ | 163.15K | -88.2% | $355,667 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Marshall Wace ✦ | 129.31K | Neu | $281,891 | 0.0% | New | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 51.54K | +14.2% | $113,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 21.55K | -73.6% | $46,983 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $281,891 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 129 Inhaber, 65.14M Anteile, $45.76M 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.