OIS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +12.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | -5 | 38.88M | $311.69M | +5 | −10 |
| Q1 2026 | 92 | +9 | 41.27M | $480.07M | +11 | −2 |
| Q4 2025 | 83 | 0 | 40.74M | $275.84M | — | — |
| Q3 2025 | 18 | -1 | 23.82M | $144.33M | — | −1 |
| Q2 2025 | 16 | +1 | 20.16M | $108.08M | +1 | — |
| Q1 2025 | 12 | 0 | 9.49M | $48.89M | +1 | −1 |
| Q4 2024 | 12 | +2 | 8.46M | $42.83M | +2 | — |
| Q3 2024 | 9 | -1 | 7.39M | $33.98M | — | −1 |
| Q2 2024 | 10 | — | 8.69M | $38.60M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 3.02M | -2.3% | $15.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 3.02M | -2.3% | $15.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 1.58M | +1.3% | $8.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.41M | +4.3% | $7.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.41M | +4.3% | $7.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.04M | +71.4% | $5.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.04M | +71.4% | $5.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.04M | +71.4% | $5.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.04M | +71.4% | $5.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.04M | +71.4% | $5.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 729.55K | +88.5% | $3.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 729.55K | +88.5% | $3.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 523.66K | +452.4% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 422.09K | +8.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 369.30K | +48.2% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 183.08K | 0.0% | $942,882 | 0.0% | Held | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 124.77K | -75.4% | $643,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 57.94K | Neu | $298,376 | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 40.46K | +24.7% | $208,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $298,376 | 0.0% |
Ausgestiegen
| Marshall Wace | $96,945 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 213 Inhaber, 53.22M Anteile, $586.10M 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.