OCGN
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.1% ·
Aktienfluss -16.7% ·
neue Nettopositionen -12.5%
— 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 | 65 | +15 | 116.83M | $178.82M | +20 | −5 |
| Q1 2026 | 51 | +4 | 84.56M | $153.06M | +9 | −5 |
| Q4 2025 | 47 | +2 | 55.86M | $75.42M | +2 | — |
| Q3 2025 | 12 | +1 | 30.95M | $50.44M | +2 | −1 |
| Q2 2025 | 8 | -1 | 31.03M | $30.10M | +1 | −2 |
| Q1 2025 | 6 | -2 | 16.73M | $11.82M | — | −2 |
| Q4 2024 | 8 | +2 | 15.80M | $12.72M | +3 | −1 |
| Q3 2024 | 5 | +2 | 7.37M | $7.32M | +2 | — |
| Q2 2024 | 3 | — | 6.54M | $10.14M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 14.77M | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 14.77M | — | $14.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.59M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.59M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.59M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.59M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.59M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.59M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.59M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.59M | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 5.06M | +6121.9% | $4.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 3.49M | -49.4% | $3.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 3.49M | -49.4% | $3.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 1.34M | -77.4% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 602.01K | +143.5% | $584,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 602.01K | +143.5% | $584,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 152.35K | — | $147,845 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 152.35K | — | $147,845 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 23.45K | Neu | $22,754 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 23.45K | Neu | $22,754 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 23.45K | Neu | $22,754 | 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
| AQR Capital Management | $22,754 | 0.0% |
| AQR Capital Management | $22,754 | 0.0% |
| AQR Capital Management | $22,754 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $2.44M | war 0.0% |
| T. Rowe Price | $88,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 136 Inhaber, 110.78M Anteile, $198.55M 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.