TEX
Terex Corporation · Industrials · Industrial - Machinery
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss +4.9% ·
neue Nettopositionen +7.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | -5 | 90.69M | $6.53B | +9 | −13 |
| Q1 2026 | 130 | +12 | 89.53M | $5.27B | +18 | −7 |
| Q4 2025 | 117 | +5 | 59.83M | $3.20B | +6 | — |
| Q3 2025 | 17 | +1 | 36.80M | $1.89B | +1 | −1 |
| Q2 2025 | 14 | -2 | 33.59M | $1.57B | — | −2 |
| Q1 2025 | 13 | +1 | 8.68M | $327.54M | +3 | −2 |
| Q4 2024 | 12 | -4 | 8.27M | $381.50M | — | −4 |
| Q3 2024 | 15 | +4 | 6.54M | $345.18M | +4 | — |
| Q2 2024 | 11 | — | 6.61M | $360.56M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 2.51M | -1.8% | $94.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 2.08M | +10.1% | $78.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.63M | +3.0% | $61.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.63M | +3.0% | $61.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 770.44K | -29.5% | $28.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 770.44K | -29.5% | $28.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 770.44K | -29.5% | $28.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 770.44K | -29.5% | $28.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (passiv) | 572.26K | -24.4% | $21.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 287.65K | Neu | $10.87M | 0.0% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 256.05K | +1086.3% | $9.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 238.03K | Neu | $8.99M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 126.16K | Neu | $4.77M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 126.16K | Neu | $4.77M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 63.27K | -74.6% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 63.27K | -74.6% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 63.01K | +191.8% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 63.01K | +191.8% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 56.62K | +4.2% | $2.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 19.50K | -2.0% | $736,710 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $10.87M | 0.0% |
| Bridgewater Associates | $8.99M | 0.0% |
| Citadel Advisors | $4.77M | 0.0% |
| Citadel Advisors | $4.77M | 0.0% |
Ausgestiegen
| Gotham Asset Management | $550,249 | war 0.0% |
| Renaissance Technologies | $499,176 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 466 Inhaber, 110.37M Anteile, $6.36B 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.