OFLX
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.1% ·
Aktienfluss +6.3% ·
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 | +4 | 2.43M | $76.28M | +4 | — |
| Q1 2026 | 52 | -1 | 2.39M | $74.30M | +2 | −3 |
| Q4 2025 | 53 | +3 | 2.52M | $74.28M | +3 | — |
| Q3 2025 | 14 | -1 | 1.11M | $34.79M | — | −1 |
| Q2 2025 | 12 | +1 | 834.95K | $27.06M | +1 | — |
| Q1 2025 | 8 | 0 | 370.75K | $12.90M | — | — |
| Q4 2024 | 8 | 0 | 329.45K | $13.85M | — | — |
| Q3 2024 | 7 | 0 | 281.42K | $14.05M | — | — |
| Q2 2024 | 7 | — | 258.33K | $13.25M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 245.36K | — | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 245.36K | — | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 245.36K | — | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 245.36K | — | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 245.36K | — | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 245.36K | — | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 245.36K | — | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 245.36K | — | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 169.04K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 169.04K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 169.04K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 91.02K | -5.0% | $2.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 91.02K | -5.0% | $2.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 77.66K | +5.8% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 63.58K | +35.0% | $2.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 61.02K | +12.2% | $1.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 40.12K | +23.6% | $1.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 27.17K | +72.1% | $879,732 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 24.38K | Neu | $789,444 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 24.38K | Neu | $789,444 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 24.38K | Neu | $789,444 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 24.38K | Neu | $789,444 | 0.0% | New | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 19.76K | +33.7% | $639,829 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 15.54K | -58.1% | $503,347 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 299 | — | $9,681 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 299 | — | $9,681 | 0.0% | n/c | 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 | $789,444 | 0.0% |
| AQR Capital Management | $789,444 | 0.0% |
| AQR Capital Management | $789,444 | 0.0% |
| AQR Capital Management | $789,444 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 107 Inhaber, 2.97M Anteile, $88.90M 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.