PEPG
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.8% ·
Aktienfluss -8.2% ·
neue Nettopositionen -18.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| 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 | Viking Global Investors ✦ | 3.48M | 0.0% | $6.27M | 0.0% | Held | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.94M | -0.1% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 1.79M | -14.1% | $3.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 1.52M | +2576.5% | $2.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.30M | +2.1% | $2.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 6 | Marshall Wace ✦ | 866.99K | +190.4% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 658.38K | +216.7% | $1.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Squarepoint Ops LLC | 529.08K | +260.9% | $952,349 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 523.47K | -2.3% | $942,806 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passiv) | 229.39K | 0.0% | $412,902 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Jane Street Group, Llc | 172.41K | -12.7% | $310,342 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 168.11K | +21.2% | $302,598 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 112.07K | +62.1% | $201,728 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 110.67K | +17.7% | $199,211 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 98.74K | -5.9% | $177,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 98.58K | -86.0% | $177,446 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 75.42K | -82.9% | $135,749 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 66.27K | -63.5% | $119,282 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 54.11K | -75.0% | $97,319 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Morgan Stanley ✦ | 48.84K | -95.1% | $87,916 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 21 | American Century Companies Inc | 42.60K | 0.0% | $76,682 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 39.72K | -39.8% | $71,496 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Group One Trading Llc | 9.74K | -77.6% | $17,537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 5.06K | -2.5% | $8,999 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 25 | Zurcher Kantonalbank (Zurich… | 4.48K | +123.5% | $8,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Barclays Plc | 4.39K | -90.3% | $7,900 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Mirae Asset Global Investments Co.… | 3.09K | -13.7% | $5,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 2.70K | -95.8% | $4,855 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.66K | 0.0% | $2,995 | 0.0% | Held | 5 | SEC ↗ |
| 30 | Citigroup Inc | 1.63K | -35.1% | $2,929 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 326 | 0.0% | $554 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 61 | -93.8% | $0 | 0.0% | ▼ Trim | 3 | 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
| Pictet Asset Management… | $2.31M | war 0.0% |
| Wellington Management | $215,894 | war 0.0% |
| Bank Of America Corp /De/ | $94,369 | war 0.0% |
| Charles Schwab Investment… | $47,811 | war 0.0% |
| Balyasny Asset Management L.P. | $25,299 | war 0.0% |
| Nomura Asset Management Co Ltd | $0 | 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.