REFI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +1 | 4.52M | $48.73M | +3 | −2 |
| Q1 2026 | 46 | -2 | 3.99M | $45.45M | +5 | −7 |
| Q4 2025 | 48 | +1 | 4.87M | $60.00M | +1 | — |
| Q3 2025 | 12 | 0 | 3.44M | $44.26M | — | — |
| Q2 2025 | 10 | 0 | 3.22M | $45.15M | +2 | −2 |
| Q1 2025 | 7 | 0 | 801.25K | $12.00M | +1 | −1 |
| Q4 2024 | 7 | 0 | 850.60K | $13.46M | — | — |
| Q3 2024 | 6 | -1 | 310.66K | $4.82M | — | −1 |
| Q2 2024 | 7 | — | 240.53K | $3.70M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.43M | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.43M | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.43M | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.43M | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.43M | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.43M | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 921.77K | — | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 921.77K | — | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 921.77K | — | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 507.91K | +4.8% | $7.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 157.95K | Neu | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 98.20K | +18.0% | $1.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 39.62K | -72.1% | $553,067 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 22.23K | -42.4% | $311,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 19.59K | Neu | $273,491 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 19.59K | Neu | $273,491 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 19.59K | Neu | $273,491 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 19.59K | Neu | $273,491 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 19.59K | Neu | $273,491 | 0.0% | New | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 18.37K | +8.6% | $256,938 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 18.37K | +8.6% | $256,938 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.81K | — | $25,252 | 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
| Millennium Management | $2.20M | 0.0% |
| AQR Capital Management | $273,491 | 0.0% |
| AQR Capital Management | $273,491 | 0.0% |
| AQR Capital Management | $273,491 | 0.0% |
| AQR Capital Management | $273,491 | 0.0% |
| AQR Capital Management | $273,491 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $514,074 | war 0.0% |
| Citadel Advisors | $8,776 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 99 Inhaber, 6.32M Anteile, $67.44M 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.
Käufe auf dem offenen Markt (P)
Officer, Director · Executive Chairman · 145 Ant. @ 10.67 · $1,547
Officer, Director · Co-Chief Executive… · 1.50K Ant. @ 10.53 · $15,795
Officer, Director · Co-Chief Executive… · 2.00K Ant. @ 10.39 · $20,780
Officer, Director · Co-Chief Executive… · 1.50K Ant. @ 10.43 · $15,645
Officer, Director · Co-Chief Executive… · 45.00K Ant. @ 10.40 · $468,225
Officer, Director · Executive Chairman · 25.00K Ant. @ 10.25 · $256,325
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik