PFIS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +22.2% ·
Aktienfluss 0.0% ·
neue Nettopositionen +18.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | 0 | 2.84M | $188.60M | +4 | −4 |
| Q1 2026 | 57 | +3 | 2.52M | $134.37M | +5 | −2 |
| Q4 2025 | 54 | 0 | 2.58M | $125.69M | +1 | −1 |
| Q3 2025 | 13 | -1 | 1.72M | $83.60M | — | −1 |
| Q2 2025 | 11 | +2 | 1.68M | $82.80M | +2 | — |
| Q1 2025 | 6 | +1 | 524.01K | $23.30M | +1 | — |
| Q4 2024 | 5 | 0 | 467.28K | $23.92M | — | — |
| Q3 2024 | 4 | +1 | 252.45K | $11.84M | +1 | — |
| Q2 2024 | 3 | — | 225.15K | $10.25M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 656.26K | — | $32.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 656.26K | — | $32.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 656.26K | — | $32.40M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 656.26K | — | $32.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 656.26K | — | $32.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 656.26K | — | $32.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 656.26K | — | $32.40M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 496.28K | — | $24.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 496.28K | — | $24.50M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 496.28K | — | $24.50M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 231.46K | +5.7% | $11.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 231.46K | +5.7% | $11.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 205.90K | -0.3% | $10.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 32.11K | -5.3% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Millennium Management ✦ | 27.48K | -10.1% | $1.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 12.36K | -23.6% | $610,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 5.47K | Neu | $270,201 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 5.47K | Neu | $270,201 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 5.47K | Neu | $270,201 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 5.47K | Neu | $270,201 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 5.47K | Neu | $270,201 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 5.22K | -70.6% | $257,712 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 5.22K | -70.6% | $257,712 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 4.41K | Neu | $218,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 137 | — | $6,781 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 137 | — | $6,781 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $270,201 | 0.0% |
| AQR Capital Management | $270,201 | 0.0% |
| AQR Capital Management | $270,201 | 0.0% |
| AQR Capital Management | $270,201 | 0.0% |
| AQR Capital Management | $270,201 | 0.0% |
| T. Rowe Price | $218,000 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 112 Inhaber, 3.10M Anteile, $163.79M 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.