PSIX
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +2.7% ·
neue Nettopositionen +20.0%
— 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 | 64 | -9 | 5.45M | $214.11M | +3 | −12 |
| Q1 2026 | 75 | -1 | 4.49M | $274.86M | +6 | −7 |
| Q4 2025 | 76 | +1 | 4.64M | $266.43M | +1 | — |
| Q3 2025 | 17 | +2 | 2.29M | $224.61M | +2 | — |
| Q2 2025 | 12 | +3 | 1.48M | $95.69M | +4 | −1 |
| Q1 2025 | 6 | +4 | 569.81K | $14.41M | +4 | — |
| Q4 2024 | 2 | +2 | 83.90K | $2.50M | +2 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 506.97K | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 506.97K | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 506.97K | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 506.97K | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 506.97K | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 506.97K | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 506.97K | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 361.64K | — | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 361.64K | — | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 361.64K | — | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 154.38K | +102.2% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 154.38K | +102.2% | $9.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 110.07K | +102.9% | $7.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 78.32K | +547.3% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 74.55K | -29.5% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 73.20K | Neu | $4.73M | 0.0% | New | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 56.40K | Neu | $3.65M | 0.0% | New | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 40.86K | -29.8% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 18.25K | Neu | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 3.28K | Neu | $213,000 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.40K | — | $90,751 | 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
| Arrowstreet Capital | $4.73M | 0.0% |
| Renaissance Technologies | $3.65M | 0.0% |
| Gotham Asset Management | $1.18M | 0.0% |
| T. Rowe Price | $213,000 | 0.0% |
Ausgestiegen
| Marshall Wace | $6.65M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 200 Inhaber, 7.28M Anteile, $425.31M 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.