PEPG
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | -6 | 13.96M | $25.12M | — | −6 |
| Q1 2026 | 39 | 0 | 15.20M | $26.93M | +5 | −5 |
| Q4 2025 | 39 | +2 | 17.60M | $114.63M | +2 | — |
| Q3 2025 | 14 | -1 | 11.00M | $50.80M | +1 | −2 |
| Q2 2025 | 13 | 0 | 9.15M | $10.16M | +1 | −1 |
| Q1 2025 | 10 | +3 | 7.42M | $10.43M | +4 | −1 |
| Q4 2024 | 7 | -1 | 3.18M | $12.06M | +1 | −2 |
| Q3 2024 | 7 | 0 | 3.07M | $26.28M | +2 | −2 |
| Q2 2024 | 7 | — | 3.38M | $53.97M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 2.68M | Neu | $3.76M | 0.0% | New | 1 | SEC ↗ |
| 2 | Viking Global Investors ✦ | 1.48M | 0.0% | $2.08M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 1.35M | +68.8% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.03M | +559.5% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 383.89K | +3.0% | $539,502 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 383.89K | +3.0% | $539,502 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 320.10K | -0.9% | $449,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 87.00K | Neu | $122,239 | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 87.00K | Neu | $122,239 | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 87.00K | Neu | $122,239 | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 87.00K | Neu | $122,239 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 87.00K | Neu | $122,239 | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 46.19K | Neu | $64,903 | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 45.30K | Neu | $63,647 | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 91 | -22.2% | $128 | 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
| Point72 Asset Management | $3.76M | 0.0% |
| AQR Capital Management | $122,239 | 0.0% |
| AQR Capital Management | $122,239 | 0.0% |
| AQR Capital Management | $122,239 | 0.0% |
| AQR Capital Management | $122,239 | 0.0% |
| AQR Capital Management | $122,239 | 0.0% |
| Two Sigma Investments | $64,903 | 0.0% |
| Renaissance Technologies | $63,647 | 0.0% |
Ausgestiegen
| Wellington Management | $180,047 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 92 Inhaber, 55.53M Anteile, $98.08M 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.