Wertpapierdatensatz · archiviertes Quartal
TEX
Terex Corporation · Industrials · Industrial - Machinery
14Erfasste Halter
-2Δ Inhaber
33.59MGehaltene Aktien
$1.57BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.5% ·
Aktienfluss -0.1% ·
neue Nettopositionen -14.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.84M | — | $459.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.84M | — | $459.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 9.84M | — | $459.43M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.84M | — | $459.43M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 9.84M | — | $459.43M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 8.46M | — | $394.99M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 6.64M | — | $310.16M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 6.64M | — | $310.16M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 6.64M | — | $310.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 6.64M | — | $310.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passiv) | 6.64M | — | $310.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 2.47M | -1.4% | $115.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 2.04M | -2.1% | $95.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 1.61M | -1.3% | $75.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 1.61M | -1.3% | $75.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Millennium Management ✦ | 844.18K | +229.7% | $39.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Norges Bank ✦ (passiv) | 532.66K | -6.9% | $24.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 411.41K | +43.0% | $19.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 408.74K | -47.0% | $19.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 408.74K | -47.0% | $19.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 408.74K | -47.0% | $19.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 408.74K | -47.0% | $19.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 140.29K | +11.2% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 140.29K | +11.2% | $6.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 107.61K | +70.1% | $5.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Marshall Wace ✦ | 107.61K | +70.1% | $5.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Marshall Wace ✦ | 107.61K | +70.1% | $5.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Marshall Wace ✦ | 107.61K | +70.1% | $5.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 59.81K | +5.6% | $2.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | GAMCO Investors ✦ | 21.00K | +7.7% | $980,490 | 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
| Bridgewater Associates | $8.99M | war 0.0% |
| D. E. Shaw & Co. | $2.38M | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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