OWL
Blue Owl Capital Inc. · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -14.3% ·
Aktienfluss +4.1% ·
neue Nettopositionen -16.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | -5 | 537.55M | $4.91B | +6 | −10 |
| Q1 2026 | 133 | -4 | 592.46M | $5.62B | +6 | −11 |
| Q4 2025 | 137 | +1 | 625.02M | $9.04B | +4 | −2 |
| Q3 2025 | 20 | 0 | 365.13M | $6.02B | +2 | −3 |
| Q2 2025 | 18 | -3 | 293.06M | $5.55B | — | −3 |
| Q1 2025 | 18 | +5 | 114.87M | $2.28B | +5 | — |
| Q4 2024 | 13 | -1 | 111.19M | $2.56B | — | −1 |
| Q3 2024 | 13 | -3 | 93.77M | $1.79B | — | −3 |
| Q2 2024 | 16 | — | 97.34M | $1.71B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 84.07M | +8.4% | $1.62B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 62.95M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 62.95M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 62.95M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 62.95M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 62.95M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 55.61M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 55.61M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 55.61M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 55.61M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 55.61M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 55.61M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 55.61M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | BlackRock ✦ (passiv) | 48.18M | — | $911.15M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 10.29M | +14.6% | $197.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 10.29M | +14.6% | $197.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passiv) | 10.32M | +14.0% | $196.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (passiv) | 10.32M | +14.0% | $196.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Norges Bank ✦ (passiv) | 9.54M | +43.5% | $183.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Marshall Wace ✦ | 4.18M | +56.3% | $80.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | Marshall Wace ✦ | 4.18M | +56.3% | $80.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 4.18M | +56.3% | $80.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 2.21M | +1900.2% | $42.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 1.77M | +1364.8% | $33.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 1.77M | +29.5% | $33.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 1.77M | +29.5% | $33.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 1.77M | +29.5% | $33.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Millennium Management ✦ | 1.35M | -66.4% | $25.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Millennium Management ✦ | 1.35M | -66.4% | $25.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 595.02K | -37.6% | $8.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 595.02K | -37.6% | $8.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 91.38K | -74.9% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 91.38K | -74.9% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 91.38K | -74.9% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 91.38K | -74.9% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 91.38K | -74.9% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 55.10K | -80.1% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Wellington Management ✦ | 28.67K | +34.1% | $550,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Tweedy, Browne ✦ | 29.52K | +119.8% | $423,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bridgewater Associates ✦ | 12.30K | -65.0% | $176,454 | 0.0% | ▼ Trim | 2 | 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 | $38.61M | war 0.0% |
| Baillie Gifford | $8.08M | war 0.0% |
| Two Sigma Investments | $2.35M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 82.80K Anteile, $755 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.