REAX
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss +16.3% ·
neue Nettopositionen -8.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +3 | 42.02M | $76.61M | +6 | −3 |
| Q1 2026 | 73 | +4 | 32.58M | $81.53M | +10 | −6 |
| Q4 2025 | 70 | -2 | 36.28M | $132.41M | — | −2 |
| Q3 2025 | 18 | +3 | 30.17M | $126.11M | +3 | — |
| Q2 2025 | 12 | -1 | 14.43M | $65.07M | +1 | −2 |
| Q1 2025 | 10 | 0 | 5.59M | $22.70M | — | — |
| Q4 2024 | 10 | +1 | 5.33M | $24.52M | +1 | — |
| Q3 2024 | 8 | +3 | 3.48M | $19.30M | +3 | — |
| Q2 2024 | 5 | — | 1.79M | $7.15M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.04M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.04M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.04M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.04M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.04M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.04M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.04M | — | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.07M | +136.3% | $9.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 1.64M | +3.5% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 1.37M | +6.6% | $6.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 1.37M | +6.6% | $6.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 1.20M | +41.2% | $5.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 745.60K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 745.60K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 561.54K | +76.8% | $2.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 518.86K | +12.1% | $2.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 163.45K | +14.4% | $737,145 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 54.26K | +26.3% | $245,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 32.16K | — | $145,036 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 32.16K | — | $145,036 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 28.06K | Neu | $126,559 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $126,559 | 0.0% |
Ausgestiegen
| AQR Capital Management | $59,763 | war 0.0% |
| Two Sigma Investments | $51,546 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 157 Inhaber, 96.87M Anteile, $239.74M 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.