TUSK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.1% ·
Aktienfluss +6.5% ·
neue Nettopositionen +8.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +1 | 10.94M | $35.55M | +10 | −9 |
| Q1 2026 | 47 | -1 | 10.83M | $26.53M | +6 | −7 |
| Q4 2025 | 48 | +1 | 11.31M | $20.93M | +1 | — |
| Q3 2025 | 15 | 0 | 9.06M | $20.75M | +1 | −1 |
| Q2 2025 | 12 | +1 | 8.52M | $23.85M | +1 | — |
| Q1 2025 | 8 | 0 | 5.56M | $11.35M | +1 | −1 |
| Q4 2024 | 8 | +1 | 5.28M | $15.84M | +1 | — |
| Q3 2024 | 6 | +1 | 4.86M | $19.86M | +1 | — |
| Q2 2024 | 5 | — | 5.08M | $16.67M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 4.58M | +10.2% | $12.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.47M | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.47M | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.47M | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.47M | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.47M | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.47M | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.47M | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 957.24K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 957.24K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 957.24K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 580.66K | +6.5% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 580.66K | +6.5% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 408.76K | +1.6% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 146.48K | -20.4% | $410,150 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 146.48K | -20.4% | $410,150 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 132.17K | -2.3% | $370,082 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 115.21K | +86.4% | $322,594 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 57.44K | Neu | $160,821 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 57.44K | Neu | $160,821 | 0.0% | New | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 43.28K | +63.5% | $122,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Millennium Management ✦ | 21.85K | -62.8% | $61,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 10.91K | — | $30,559 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $160,821 | 0.0% |
| Marshall Wace | $160,821 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 88 Inhaber, 35.05M Anteile, $85.38M 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.