PKST
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.0% ·
Aktienfluss -0.7% ·
neue Nettopositionen +9.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q1 2026 | 80 | +8 | 14.69M | $306.71M | +14 | −7 |
| Q4 2025 | 73 | 0 | 16.18M | $232.29M | +2 | −1 |
| Q3 2025 | 14 | 0 | 11.16M | $146.44M | — | — |
| Q2 2025 | 11 | +1 | 9.25M | $122.37M | +1 | — |
| Q1 2025 | 7 | +1 | 2.42M | $30.69M | +1 | — |
| Q4 2024 | 6 | -1 | 2.12M | $23.71M | — | −1 |
| Q3 2024 | 6 | +1 | 1.24M | $16.87M | +1 | — |
| Q2 2024 | 5 | — | 1.42M | $15.09M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 3.64M | — | $48.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 3.64M | — | $48.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 3.64M | — | $48.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.25M | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 966.28K | +0.2% | $12.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 966.28K | +0.2% | $12.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 779.18K | +0.3% | $10.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 322.31K | -9.9% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 192.71K | -3.2% | $2.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 33.53K | -43.4% | $442,945 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 30.92K | -36.5% | $408,506 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 17.45K | +7.4% | $231,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 12.02K | Neu | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 12.02K | Neu | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 12.02K | Neu | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 12.02K | Neu | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 12.02K | Neu | $158,784 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 5.49K | — | $72,527 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.49K | — | $72,527 | 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 | $158,784 | 0.0% |
| AQR Capital Management | $158,784 | 0.0% |
| AQR Capital Management | $158,784 | 0.0% |
| AQR Capital Management | $158,784 | 0.0% |
| AQR Capital Management | $158,784 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 217 Inhaber, 22.72M Anteile, $455.90M 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.