STLA
Stellantis N.V. · Consumer Cyclical · Auto - Manufacturers
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -20.0% ·
Aktienfluss -9.2% ·
neue Nettopositionen -20.0%
— 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 | 106 | -3 | 570.89M | $3.28B | +4 | −6 |
| Q1 2026 | 110 | -4 | 574.47M | $4.08B | +4 | −9 |
| Q4 2025 | 115 | +3 | 640.92M | $7.02B | +5 | −1 |
| Q3 2025 | 15 | +1 | 215.66M | $2.01B | +1 | −1 |
| Q2 2025 | 12 | -3 | 146.04M | $1.46B | +2 | −5 |
| Q1 2025 | 12 | -1 | 63.26M | $703.79M | +1 | −2 |
| Q4 2024 | 13 | +2 | 80.04M | $1.04B | +2 | — |
| Q3 2024 | 10 | -1 | 61.67M | $853.43M | +1 | −2 |
| Q2 2024 | 11 | — | 84.52M | $1.67B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 93.14M | — | $932.90M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 93.14M | — | $932.90M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 93.14M | — | $932.90M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 93.14M | — | $932.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 93.14M | — | $932.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 38.38M | -22.0% | $384.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 5.43M | +1050.0% | $54.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 5.43M | +1050.0% | $54.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 2.57M | — | $25.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 2.57M | — | $25.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 2.57M | — | $25.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 2.57M | — | $25.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.84M | +1560.3% | $18.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 1.80M | — | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.80M | — | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 1.80M | — | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.38M | +1020.5% | $13.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 1.15M | +45.7% | $11.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 211.76K | +1.6% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 52.66K | Neu | $528,170 | 0.0% | New | 1 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 43.81K | Neu | $439,434 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 40.80K | -50.2% | $409,220 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 40.80K | -50.2% | $409,220 | 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
| D. E. Shaw & Co. | $528,170 | 0.0% |
| Bridgewater Associates | $439,434 | 0.0% |
Ausgestiegen
| Capital World Investors | $95.03M | war 0.0% |
| Arrowstreet Capital | $38.25M | war 0.0% |
| Wellington Management | $2.06M | war 0.0% |
| Two Sigma Investments | $1.78M | war 0.0% |
| GAMCO Investors | $221,398 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 395 Inhaber, 998.21M Anteile, $6.65B 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.