SHEN
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.3% ·
Aktienfluss -0.7% ·
neue Nettopositionen -9.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +2 | 23.36M | $352.26M | +4 | −2 |
| Q1 2026 | 70 | +5 | 23.74M | $365.81M | +6 | −1 |
| Q4 2025 | 65 | 0 | 24.94M | $288.31M | — | — |
| Q3 2025 | 14 | 0 | 16.46M | $220.86M | — | — |
| Q2 2025 | 11 | -1 | 15.82M | $216.12M | — | −1 |
| Q1 2025 | 9 | -2 | 4.28M | $53.82M | — | −2 |
| Q4 2024 | 11 | +1 | 4.11M | $51.83M | +2 | −1 |
| Q3 2024 | 9 | 0 | 2.14M | $30.16M | +1 | −1 |
| Q2 2024 | 9 | — | 2.06M | $33.66M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.94M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.94M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.94M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.94M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.94M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.94M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.94M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.94M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.94M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.94M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.94M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.94M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.94M | — | $94.83M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 4.51M | — | $61.61M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 4.51M | — | $61.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 4.51M | — | $61.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 4.51M | — | $61.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 4.51M | — | $61.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 1.84M | -2.1% | $25.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 1.25M | +8.1% | $17.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 1.25M | +8.1% | $17.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 298.63K | +46.2% | $4.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 298.63K | +46.2% | $4.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 263.13K | +5.2% | $3.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Millennium Management ✦ | 257.20K | -42.7% | $3.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 195.10K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 195.10K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 110.22K | +118.7% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 95.10K | -57.4% | $1.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 59.93K | +5.5% | $819,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| AQR Capital Management | $157,879 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 168 Inhaber, 40.17M Anteile, $612.12M 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.