NRC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss -1.2% ·
neue Nettopositionen -8.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +3 | 8.43M | $181.71M | +6 | −3 |
| Q1 2026 | 55 | +2 | 9.04M | $153.60M | +3 | −1 |
| Q4 2025 | 53 | -2 | 9.29M | $174.48M | — | −2 |
| Q3 2025 | 15 | 0 | 4.51M | $57.65M | — | — |
| Q2 2025 | 12 | -1 | 3.68M | $61.89M | +1 | −2 |
| Q1 2025 | 10 | 0 | 1.59M | $20.38M | — | — |
| Q4 2024 | 10 | -1 | 1.54M | $27.17M | — | −1 |
| Q3 2024 | 10 | +1 | 1.24M | $28.27M | +1 | — |
| Q2 2024 | 9 | — | 1.40M | $32.20M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.19M | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.19M | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.19M | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.19M | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.19M | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.19M | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.19M | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.19M | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 919.55K | — | $15.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 919.55K | — | $15.45M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 919.55K | — | $15.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 404.30K | -9.5% | $6.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 404.30K | -9.5% | $6.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 371.98K | +0.4% | $6.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 341.02K | +2.5% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 201.40K | +86.2% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 201.40K | +86.2% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 201.40K | +86.2% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 201.40K | +86.2% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 201.40K | +86.2% | $3.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 107.19K | -41.2% | $1.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 107.19K | -41.2% | $1.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Millennium Management ✦ | 53.81K | +28.0% | $904,008 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 30.62K | +37.5% | $514,349 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 25.32K | — | $425,294 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 25.32K | — | $425,294 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 17.48K | Neu | $293,614 | 0.0% | New | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 16.07K | +6.3% | $270,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $293,614 | 0.0% |
Ausgestiegen
| Marshall Wace | $511,092 | war 0.0% |
| D. E. Shaw & Co. | $373,632 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 119 Inhaber, 10.84M Anteile, $173.58M 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.