OPRT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss -5.7% ·
neue Nettopositionen +7.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +10 | 21.62M | $123.45M | +10 | — |
| Q1 2026 | 58 | -1 | 20.23M | $93.23M | +6 | −7 |
| Q4 2025 | 59 | +1 | 20.50M | $108.46M | +1 | — |
| Q3 2025 | 15 | -1 | 11.01M | $67.93M | +1 | −2 |
| Q2 2025 | 13 | +1 | 8.89M | $63.66M | +1 | — |
| Q1 2025 | 9 | 0 | 5.28M | $28.97M | — | — |
| Q4 2024 | 9 | +1 | 3.25M | $12.60M | +1 | — |
| Q3 2024 | 7 | 0 | 2.77M | $7.79M | — | — |
| Q2 2024 | 7 | — | 2.78M | $8.05M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.53M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.53M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.53M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.53M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.53M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.53M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.53M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 2.53M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.62M | — | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.62M | — | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 1.62M | — | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.33M | -31.2% | $9.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 776.84K | +131.6% | $5.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 776.84K | +131.6% | $5.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 575.11K | -47.9% | $4.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 575.11K | -47.9% | $4.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 575.11K | -47.9% | $4.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 542.93K | +21.6% | $3.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 542.93K | +21.6% | $3.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 502.59K | -9.9% | $3.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 394.21K | +192.5% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 347.80K | -28.7% | $2.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 158.21K | -28.4% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 93.16K | +78.3% | $666,990 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 16.80K | Neu | $121,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.26K | — | $9,007 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.26K | — | $9,007 | 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
| T. Rowe Price | $121,000 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 123 Inhaber, 34.90M Anteile, $160.68M 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.