RGP
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss -3.7% ·
neue Nettopositionen +7.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | 0 | 11.98M | $50.94M | +10 | −10 |
| Q1 2026 | 59 | 0 | 15.28M | $57.08M | +9 | −9 |
| Q4 2025 | 59 | -2 | 16.24M | $81.84M | — | −2 |
| Q3 2025 | 15 | -2 | 9.60M | $48.46M | — | −2 |
| Q2 2025 | 14 | +1 | 8.00M | $43.04M | +1 | — |
| Q1 2025 | 10 | 0 | 3.15M | $20.60M | — | — |
| Q4 2024 | 10 | -1 | 3.88M | $33.09M | — | −1 |
| Q3 2024 | 10 | -1 | 3.37M | $32.74M | — | −1 |
| Q2 2024 | 11 | — | 3.57M | $39.36M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.18M | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.18M | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.18M | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.18M | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.18M | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.18M | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.18M | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.18M | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.91M | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.91M | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 1.91M | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 1.91M | — | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 811.38K | -2.3% | $4.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 811.38K | -2.3% | $4.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 769.91K | +4.6% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 567.62K | -20.5% | $3.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 567.62K | -20.5% | $3.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 567.62K | -20.5% | $3.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 567.62K | -20.5% | $3.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 257.14K | +47.8% | $1.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 172.90K | -6.9% | $928,484 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 92.44K | Neu | $496,387 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 85.81K | -74.1% | $460,795 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 71.37K | — | $383,260 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 71.37K | — | $383,260 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 31.41K | -68.2% | $168,699 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 21.20K | +195.0% | $113,849 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 16.41K | +13.0% | $89,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 13.92K | -75.7% | $74,756 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $496,387 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 138 Inhaber, 24.87M Anteile, $83.64M 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.