SHCO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.0% ·
Aktienfluss +0.5% ·
neue Nettopositionen +9.1%
— 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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 51 | +1 | 33.65M | $301.52M | +1 | — |
| Q3 2025 | 15 | +1 | 19.97M | $176.72M | +2 | −1 |
| Q2 2025 | 11 | +1 | 7.67M | $56.41M | +1 | — |
| Q1 2025 | 7 | 0 | 6.16M | $38.09M | +1 | −1 |
| Q4 2024 | 7 | +3 | 3.34M | $24.86M | +3 | — |
| Q3 2024 | 3 | -2 | 673.42K | $3.44M | — | −2 |
| Q2 2024 | 5 | — | 819.42K | $4.35M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Third Point ✦ | 5.17M | -0.5% | $38.01M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 732.47K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 732.47K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 732.47K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 732.47K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 724.57K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 724.57K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 724.57K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 724.57K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 724.57K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 724.57K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 724.57K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 403.56K | -0.6% | $2.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 403.56K | -0.6% | $2.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 198.14K | +0.1% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 166.92K | +42.6% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 120.96K | -23.5% | $889,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 85.91K | +24.2% | $631,416 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 42.23K | Neu | $310,391 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 42.23K | Neu | $310,391 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 42.23K | Neu | $310,391 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 42.23K | Neu | $310,391 | 0.0% | New | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 14.10K | 0.0% | $103,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 13.50K | — | $99,250 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 13.50K | — | $99,250 | 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
| AQR Capital Management | $310,391 | 0.0% |
| AQR Capital Management | $310,391 | 0.0% |
| AQR Capital Management | $310,391 | 0.0% |
| AQR Capital Management | $310,391 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 11 Anteile, $99 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.