PBPB
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.1% ·
Aktienfluss -1.1% ·
neue Nettopositionen +10.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2025 | 16 | 0 | 7.98M | $135.92M | +2 | −2 |
| Q2 2025 | 13 | 0 | 6.88M | $84.32M | — | — |
| Q1 2025 | 10 | +1 | 3.42M | $32.55M | +1 | — |
| Q4 2024 | 9 | 0 | 3.46M | $32.59M | +1 | −1 |
| Q3 2024 | 8 | 0 | 2.83M | $23.58M | — | — |
| Q2 2024 | 8 | — | 2.61M | $20.94M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.13M | -2.0% | $10.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 624.32K | +1.1% | $5.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 624.32K | +1.1% | $5.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 521.90K | +0.7% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 420.62K | +144.3% | $4.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 420.62K | +144.3% | $4.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 337.93K | -3.8% | $3.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 173.46K | -11.4% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 173.46K | -11.4% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 96.48K | -75.9% | $917,515 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 65.54K | Neu | $623,267 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 65.54K | Neu | $623,267 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 65.54K | Neu | $623,267 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 65.54K | Neu | $623,267 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 65.54K | Neu | $623,267 | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 43.87K | -2.2% | $417,242 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 11.83K | +14.3% | $113,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $623,267 | 0.0% |
| AQR Capital Management | $623,267 | 0.0% |
| AQR Capital Management | $623,267 | 0.0% |
| AQR Capital Management | $623,267 | 0.0% |
| AQR Capital Management | $623,267 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.