PLGO
Pelagos Insurance Capital Limit · Financial Services · Insurance - Diversified
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss -17.7% ·
neue Nettopositionen -7.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +5 | 18.56M | $451.86M | +7 | −2 |
| Q1 2026 | 69 | +3 | 19.94M | $381.08M | +5 | −2 |
| Q4 2025 | 67 | +1 | 21.22M | $415.20M | +3 | −2 |
| Q3 2025 | 16 | -1 | 11.34M | $205.80M | — | −1 |
| Q2 2025 | 14 | -1 | 8.55M | $141.75M | +1 | −2 |
| Q1 2025 | 12 | 0 | 6.48M | $104.91M | — | — |
| Q4 2024 | 12 | +2 | 8.43M | $152.81M | +2 | — |
| Q3 2024 | 9 | -1 | 4.82M | $87.05M | +1 | −2 |
| Q2 2024 | 10 | — | 4.79M | $78.20M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.41M | — | $56.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.41M | — | $56.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.41M | — | $56.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.41M | — | $56.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.41M | — | $56.55M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.41M | — | $56.55M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.41M | — | $56.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.41M | — | $56.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.41M | -58.4% | $23.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.41M | -58.4% | $23.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.41M | -58.4% | $23.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.41M | -58.4% | $23.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 921.56K | +11.0% | $15.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 736.92K | +21.4% | $12.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 736.92K | +21.4% | $12.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 505.09K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 505.09K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 505.09K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 505.09K | — | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 432.13K | -49.7% | $7.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 371.81K | +108.0% | $6.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Marshall Wace ✦ | 192.94K | +289.6% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 192.94K | +289.6% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 189.30K | +155.7% | $3.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 189.30K | +155.7% | $3.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 189.30K | +155.7% | $3.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 189.30K | +155.7% | $3.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 189.30K | +155.7% | $3.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 123.13K | -48.9% | $2.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 122.67K | -22.9% | $2.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 122.67K | -22.9% | $2.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Adage Capital Partners ✦ | 101.76K | Neu | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 29.79K | +39.5% | $494,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 2.44K | — | $40,505 | 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
| Adage Capital Partners | $1.69M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $693,360 | war 0.0% |
| D. E. Shaw & Co. | $421,038 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 161 Inhaber, 68.55M Anteile, $1.18B 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.