OWL
Blue Owl Capital Inc. · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +7.6% · neue Nettopositionen -5.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | -5 | 523.59M | $4.79B | +6 | −12 |
| 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 ✦ | 85.22M | +1.4% | $1.44B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 76.94M | +38.4% | $1.24B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passiv) | 67.92M | +7.9% | $1.15B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | BlackRock ✦ (passiv) | 50.28M | +4.3% | $836.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 5 | JPMorgan Chase ✦ | 28.02M | — | $454.11M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 6 | Morgan Stanley ✦ | 22.14M | — | $333.69M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 7 | Geode Capital Management ✦ (passiv) | 11.15M | +8.4% | $188.88M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 10.78M | +4.5% | $180.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 5.76M | — | $86.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 1.96M | +10.8% | $32.86M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 11 | Renaissance Technologies ✦ | 1.61M | -27.2% | $27.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 1.42M | -66.0% | $18.26M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 938.98K | -30.4% | $13.80M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 327.85K | Neu | $5.19M | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | D. E. Shaw & Co. ✦ | 271.15K | -54.4% | $3.46M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 142.67K | Neu | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 95.37K | +4.4% | $1.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | GAMCO Investors ✦ | 55.00K | -0.2% | $931,150 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Tweedy, Browne ✦ | 60.63K | +105.4% | $774,232 | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 32.86K | +167.1% | $419,648 | 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
| Citadel Advisors | $5.19M | 0.0% |
| Two Sigma Investments | $1.82M | 0.0% |
Ausgestiegen
| Norges Bank | $183.29M | war 0.0% |
| Point72 Asset Management | $33.96M | war 0.1% |
| Wellington Management | $550,751 | 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.