RMAX
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.6% · neue Nettopositionen -5.9% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | 0 | 11.15M | $109.73M | +8 | −8 |
| Q1 2026 | 59 | -1 | 10.06M | $58.03M | +4 | −5 |
| Q4 2025 | 60 | +1 | 10.74M | $81.50M | +1 | n/a |
| Q3 2025 | 17 | 0 | 8.18M | $77.18M | +1 | −2 |
| Q2 2025 | 15 | -1 | 7.12M | $58.26M | n/a | −1 |
| Q1 2025 | 13 | +1 | 4.53M | $37.90M | +1 | n/a |
| Q4 2024 | 12 | -1 | 4.64M | $49.56M | n/a | −1 |
| Q3 2024 | 12 | +3 | 3.40M | $42.32M | +3 | n/a |
| Q2 2024 | 9 | n/a | 2.86M | $23.18M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.50M | 0.0% | $14.14M | 0.0% | Held | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.41M | -3.6% | $13.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passiv) | 1.12M | -6.7% | $10.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | JPMorgan Chase ✦ | 1.07M | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 5 | Renaissance Technologies ✦ | 786.37K | -1.4% | $7.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 575.00K | -4.8% | $5.42M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passiv) | 450.37K | +3.0% | $4.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 406.06K | +1.5% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 221.35K | +98.2% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 151.14K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Goldman Sachs Group ✦ | 150.06K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 125.29K | +97.0% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 84.78K | Neu | $799,438 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 50.52K | -37.5% | $476,441 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 43.98K | +10.3% | $414,765 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 31.48K | +1.0% | $297,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 12.59K | -91.3% | $118,714 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Two Sigma Investments | $799,438 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $1.35M | war 0.0% |
| Norges Bank | $677,304 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 123 Inhaber, 15.14M Anteile, $87.06M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.