OVID
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | +18 | 61.14M | $164.44M | +23 | −5 |
| Q1 2026 | 48 | +7 | 47.18M | $104.68M | +7 | — |
| Q4 2025 | 41 | +1 | 24.77M | $39.87M | +1 | — |
| Q3 2025 | 14 | +1 | 10.28M | $13.36M | +2 | −1 |
| Q2 2025 | 10 | 0 | 9.40M | $3.10M | +2 | −2 |
| Q1 2025 | 7 | 0 | 5.28M | $1.65M | — | — |
| Q4 2024 | 7 | +3 | 3.87M | $3.61M | +3 | — |
| Q3 2024 | 3 | -3 | 1.38M | $1.63M | — | −3 |
| Q2 2024 | 6 | — | 1.67M | $1.28M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 2.64M | — | $869,918 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 2.64M | — | $869,918 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 2.10M | +104.7% | $691,242 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.37M | — | $451,636 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.37M | — | $451,636 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.37M | — | $451,636 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.37M | — | $451,636 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.15M | 0.0% | $379,385 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.05M | Neu | $347,165 | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 643.34K | -51.7% | $212,284 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 643.34K | -51.7% | $212,284 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 227.03K | -83.5% | $74,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 164.72K | Neu | $54,358 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 164.72K | Neu | $54,358 | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 46.99K | — | $15,501 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 46.99K | — | $15,501 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 15.71K | +1.6% | $5,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 15.71K | +1.6% | $5,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 15.71K | +1.6% | $5,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 15.71K | +1.6% | $5,182 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $347,165 | 0.0% |
| Marshall Wace | $54,358 | 0.0% |
| Marshall Wace | $54,358 | 0.0% |
Ausgestiegen
| Citadel Advisors | $114,772 | war 0.0% |
| T. Rowe Price | $6,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 102 Inhaber, 105.07M Anteile, $232.87M 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.