NARI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.0% ·
Aktienfluss -7.4% ·
neue Nettopositionen +9.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q4 2024 | 11 | +1 | 5.49M | $280.10M | +2 | −1 |
| Q3 2024 | 9 | -2 | 3.84M | $158.52M | +1 | −3 |
| Q2 2024 | 11 | — | 5.95M | $286.72M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 2.08M | — | $106.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 1.21M | 0.0% | $61.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.21M | 0.0% | $61.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 950.51K | -0.9% | $48.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 296.54K | Neu | $15.14M | 0.0% | New | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 283.00K | Neu | $14.45M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 231.70K | +35.7% | $11.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 231.70K | +35.7% | $11.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 194.60K | -16.4% | $9.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 142.88K | -40.8% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 44.81K | +8.3% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 44.81K | +8.3% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 44.81K | +8.3% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 44.81K | +8.3% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 40.29K | -76.4% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 5.73K | -30.2% | $292,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $15.14M | 0.0% |
| Norges Bank | $14.45M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $33.22M | war 0.1% |
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.