ONL
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.4% ·
Aktienfluss -10.8% ·
neue Nettopositionen -18.2%
— 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 | 63 | +3 | 15.98M | $46.19M | +11 | −8 |
| Q1 2026 | 61 | -1 | 11.85M | $25.48M | +1 | −2 |
| Q4 2025 | 62 | +1 | 13.21M | $29.86M | +1 | — |
| Q3 2025 | 16 | +2 | 10.67M | $28.82M | +2 | — |
| Q2 2025 | 11 | -2 | 10.02M | $21.36M | — | −2 |
| Q1 2025 | 10 | -1 | 6.62M | $14.17M | — | −1 |
| Q4 2024 | 11 | 0 | 7.05M | $26.28M | — | — |
| Q3 2024 | 10 | 0 | 6.58M | $26.33M | — | — |
| Q2 2024 | 10 | — | 6.91M | $24.56M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 2.79M | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 2.79M | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.75M | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.75M | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.75M | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.75M | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.75M | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.70M | +6.4% | $3.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 983.66K | +43.7% | $2.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 941.99K | -44.0% | $2.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 941.99K | -44.0% | $2.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 828.10K | +466.5% | $1.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 431.55K | -7.0% | $919,201 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 431.55K | -7.0% | $919,201 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 338.12K | -74.7% | $726,952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 142.78K | -74.5% | $304,132 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 142.78K | -74.5% | $304,132 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 142.78K | -74.5% | $304,132 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 142.78K | -74.5% | $304,132 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 142.78K | -74.5% | $304,132 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 70.47K | — | $150,099 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 70.47K | — | $150,099 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 47.37K | -21.1% | $100,894 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $142,306 | war 0.0% |
| T. Rowe Price | $51,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 190 Inhaber, 25.65M Anteile, $50.65M 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.