ORRF
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss +17.1% ·
neue Nettopositionen +14.3%
— 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 | 70 | +2 | 9.58M | $390.62M | +8 | −6 |
| Q1 2026 | 71 | +3 | 9.82M | $354.39M | +6 | −3 |
| Q4 2025 | 68 | +1 | 8.79M | $311.48M | +2 | −1 |
| Q3 2025 | 17 | 0 | 5.61M | $190.75M | — | — |
| Q2 2025 | 14 | +2 | 5.33M | $169.54M | +2 | — |
| Q1 2025 | 9 | -1 | 1.83M | $54.83M | +1 | −2 |
| Q4 2024 | 10 | 0 | 1.40M | $51.26M | +1 | −1 |
| Q3 2024 | 9 | +1 | 1.08M | $38.71M | +2 | −1 |
| Q2 2024 | 8 | — | 962.35K | $26.33M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.41M | — | $44.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.41M | — | $44.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.41M | — | $44.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.41M | — | $44.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.41M | — | $44.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.41M | — | $44.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.41M | — | $44.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.41M | — | $44.77M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.41M | — | $44.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.41M | — | $44.77M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.41M | — | $44.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.41M | — | $44.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 1.09M | — | $34.63M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 1.09M | — | $34.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.09M | — | $34.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 1.09M | — | $34.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 1.09M | — | $34.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 604.68K | +6.5% | $19.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 557.26K | +1163.1% | $17.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 466.34K | +5.0% | $14.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 466.34K | +5.0% | $14.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 278.95K | +5.7% | $8.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Marshall Wace ✦ | 233.25K | Neu | $7.42M | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 233.25K | Neu | $7.42M | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 233.25K | Neu | $7.42M | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 225.28K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 225.28K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 225.28K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 225.28K | — | $7.17M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 171.06K | -48.2% | $5.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 130.15K | +7.1% | $4.14M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 105.07K | Neu | $3.34M | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 105.07K | Neu | $3.34M | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 34.41K | -12.4% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 34.41K | -12.4% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 34.41K | -12.4% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 34.41K | -12.4% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 34.41K | -12.4% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 16.34K | +110.7% | $520,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 9.28K | +14.8% | $296,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $7.42M | 0.0% |
| Marshall Wace | $7.42M | 0.0% |
| Marshall Wace | $7.42M | 0.0% |
| Citadel Advisors | $3.34M | 0.0% |
| Citadel Advisors | $3.34M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 156 Inhaber, 11.92M Anteile, $413.82M 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.