ORCL
Oracle Corporation · Technology · Software - Infrastructure
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.1% · 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 | 181 | -1 | 1.02B | $149.59B | +5 | −6 |
| Q1 2026 | 185 | 0 | 973.89M | $143.12B | +6 | −7 |
| Q4 2025 | 184 | +1 | 1.08B | $210.48B | +3 | −1 |
| Q3 2025 | 26 | -2 | 658.93M | $185.27B | — | −3 |
| Q2 2025 | 26 | +2 | 510.40M | $111.56B | +2 | — |
| Q1 2025 | 21 | 0 | 184.43M | $25.77B | — | — |
| Q4 2024 | 21 | 0 | 184.20M | $30.68B | +1 | −1 |
| Q3 2024 | 20 | -1 | 113.71M | $19.35B | +1 | −2 |
| Q2 2024 | 21 | — | 109.39M | $15.43B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 72.21M | +0.8% | $10.10B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 37.58M | +4.9% | $5.24B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 37.58M | +4.9% | $5.24B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 17.60M | -2.2% | $2.46B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passiv) | 15.28M | +14.9% | $2.14B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 10.78M | -11.3% | $1.51B | 1.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | Capital World Investors ✦ | 9.64M | -24.1% | $1.35B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 7.13M | +2.5% | $996.67M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 7.13M | +2.5% | $996.67M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 5.74M | -6.7% | $802.80M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 1.78M | +22.9% | $248.78M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.31M | +650.3% | $183.81M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.31M | +650.3% | $183.81M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 14 | Harris Associates (Oakmark) ✦ | 1.10M | -25.6% | $154.30M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 902.42K | +60.0% | $126.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 852.07K | +6306.5% | $119.13M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 17 | Appaloosa ✦ | 700.00K | -50.0% | $97.87M | 1.8% | ▼ Trim | 4 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 579.93K | +555.4% | $81.08M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 500.50K | -51.3% | $68.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 500.50K | -51.3% | $68.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 500.50K | -51.3% | $68.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 500.50K | -51.3% | $68.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 500.50K | -51.3% | $68.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 500.50K | -51.3% | $68.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 338.08K | -64.9% | $47.27M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 338.08K | -64.9% | $47.27M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 338.08K | -64.9% | $47.27M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Wellington Management ✦ | 185.04K | +7.3% | $25.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Wellington Management ✦ | 185.04K | +7.3% | $25.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Wellington Management ✦ | 185.04K | +7.3% | $25.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Marshall Wace ✦ | 98.19K | +184.9% | $13.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Marshall Wace ✦ | 98.19K | +184.9% | $13.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 75.32K | -11.5% | $10.53M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 40.53K | -13.4% | $5.67M | 0.1% | ▼ Trim | 4 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 451.10K Anteile, $66,361 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.