PBR
Petróleo Brasileiro S.A. - Petrobras · Energy · Oil & Gas Integrated
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss -18.2% ·
neue Nettopositionen -5.9%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +4 | 627.94M | $10.17B | +10 | −8 |
| Q1 2026 | 115 | +7 | 595.06M | $12.32B | +15 | −8 |
| Q4 2025 | 107 | 0 | 441.01M | $5.23B | n/a | n/a |
| Q3 2025 | 19 | -1 | 164.48M | $2.08B | n/a | −1 |
| Q2 2025 | 17 | -1 | 135.39M | $1.70B | +1 | −2 |
| Q1 2025 | 15 | +2 | 120.96M | $1.73B | +3 | −1 |
| Q4 2024 | 13 | -3 | 129.69M | $1.67B | n/a | −3 |
| Q3 2024 | 15 | 0 | 121.63M | $1.47B | n/a | n/a |
| Q2 2024 | 15 | n/a | 117.13M | $1.70B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 40.40M | -21.9% | $505.37M | 0.4% | ▼ Trim | 5 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 32.41M | n/a | $405.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Fisher Asset Management ✦ | 14.59M | -2.5% | $182.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 10.93M | n/a | $136.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | Renaissance Technologies ✦ | 10.00M | +54.4% | $125.14M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 6 | Marshall Wace ✦ | 5.87M | Neu | $73.50M | 0.1% | New | 1 | SEC ↗ ×4 |
| 7 | T. Rowe Price ✦ | 5.76M | -28.8% | $72.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 5.33M | +3.2% | $68.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 3.41M | -1.8% | $42.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 3.15M | +363.5% | $39.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.40M | -72.0% | $17.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 1.18M | n/a | $14.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 696.15K | +4.4% | $8.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 101.05K | -14.3% | $1.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 68.01K | -90.1% | $850,843 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 50.72K | +126.2% | $634,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dodge & Cox ✦ | 30.40K | +7.0% | $380,304 | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $73.50M | 0.1% |
Ausgestiegen
| Arrowstreet Capital | $304.06M | war 0.2% |
| Oaktree Capital Management | $38.14M | war 0.9% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 542 Inhaber, 728.80M Anteile, $14.29B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.