TRU
TransUnion · Financial Services · Financial - Data & Stock Exchanges
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.4% ·
Aktienfluss +13.5% ·
neue Nettopositionen +13.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 134 | -8 | 144.03M | $11.10B | +3 | −10 |
| Q1 2026 | 144 | -1 | 147.84M | $10.91B | +2 | −4 |
| Q4 2025 | 144 | 0 | 143.52M | $12.30B | +3 | −2 |
| Q3 2025 | 19 | -1 | 78.71M | $6.59B | +1 | −3 |
| Q2 2025 | 18 | -2 | 57.60M | $5.07B | +1 | −3 |
| Q1 2025 | 17 | +2 | 28.23M | $2.34B | +3 | −1 |
| Q4 2024 | 15 | +2 | 27.85M | $2.58B | +2 | — |
| Q3 2024 | 12 | 0 | 20.27M | $2.12B | +1 | −1 |
| Q2 2024 | 12 | — | 19.19M | $1.42B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 6.75M | +52.5% | $625.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 6.75M | +52.5% | $625.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 6.75M | +52.5% | $625.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.75M | +52.5% | $625.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 6.75M | +52.5% | $625.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 6.75M | +52.5% | $625.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 6.75M | +52.5% | $625.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 6.75M | +52.5% | $625.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 4.27M | — | $396.32M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Viking Global Investors ✦ | 4.10M | +70.8% | $380.13M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 3.09M | +1.9% | $285.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 3.09M | +1.9% | $285.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (passiv) | 1.94M | +40.1% | $180.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.65M | -8.4% | $153.23M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.65M | -8.4% | $153.23M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.65M | -8.4% | $153.23M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 1.42M | +18.0% | $131.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 1.42M | +18.0% | $131.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Millennium Management ✦ | 1.31M | +13.3% | $121.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 1.15M | -68.0% | $106.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 1.15M | -68.0% | $106.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 863.04K | -1.9% | $80.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 863.04K | -1.9% | $80.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 863.04K | -1.9% | $80.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 863.04K | -1.9% | $80.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 863.04K | -1.9% | $80.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 801.24K | Neu | $74.28M | 0.2% | New | 1 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 209.79K | -1.9% | $19.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 102.85K | +21.3% | $9.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Markel Group ✦ | 101.05K | 0.0% | $9.37M | 0.1% | Held | 3 | SEC ↗ |
| 31 | Markel Group ✦ | 101.05K | 0.0% | $9.37M | 0.1% | Held | 3 | SEC ↗ |
| 32 | Adage Capital Partners ✦ | 90.00K | Neu | $8.34M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $74.28M | 0.2% |
| Adage Capital Partners | $8.34M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 556 Inhaber, 212.00M Anteile, $14.19B 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.