UNFI
United Natural Foods, Inc. · Consumer Defensive · Food Distribution
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.3% ·
Aktienfluss -3.4% ·
neue Nettopositionen -15.4%
— 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 | 112 | +1 | 42.44M | $1.94B | +6 | −5 |
| Q1 2026 | 114 | +9 | 41.70M | $1.88B | +13 | −5 |
| Q4 2025 | 106 | +2 | 45.71M | $1.54B | +3 | — |
| Q3 2025 | 17 | +1 | 27.95M | $1.05B | +1 | — |
| Q2 2025 | 13 | -2 | 27.06M | $630.84M | — | −2 |
| Q1 2025 | 12 | 0 | 9.69M | $265.30M | — | — |
| Q4 2024 | 12 | 0 | 9.49M | $259.06M | +1 | −1 |
| Q3 2024 | 11 | +3 | 5.96M | $100.25M | +3 | — |
| Q2 2024 | 8 | — | 5.16M | $67.61M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 10.67M | — | $248.63M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 10.67M | — | $248.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 10.67M | — | $248.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 10.67M | — | $248.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 10.67M | — | $248.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 10.67M | — | $248.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 10.67M | — | $248.63M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 10.67M | — | $248.63M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 10.67M | — | $248.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 10.67M | — | $248.63M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 10.67M | — | $248.63M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 10.67M | — | $248.63M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 10.67M | — | $248.63M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 10.67M | — | $248.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 10.67M | — | $248.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 10.67M | — | $248.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 7.42M | — | $173.01M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 7.42M | — | $173.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 7.42M | — | $173.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 7.42M | — | $173.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 7.42M | — | $173.01M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 2.82M | -3.4% | $65.63M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 2.82M | -3.4% | $65.63M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 2.32M | -1.9% | $54.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 1.42M | +2.0% | $33.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 1.42M | +2.0% | $33.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 925.93K | +196.6% | $21.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Marshall Wace ✦ | 787.78K | -52.9% | $18.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 787.78K | -52.9% | $18.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Marshall Wace ✦ | 787.78K | -52.9% | $18.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 239.08K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 239.08K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 239.08K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 111.13K | -40.1% | $2.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 111.08K | -0.7% | $2.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 111.08K | -0.7% | $2.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 111.08K | -0.7% | $2.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 111.08K | -0.7% | $2.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Millennium Management ✦ | 105.19K | -68.4% | $2.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 70.45K | +14.8% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 61.24K | +6.3% | $1.43M | 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
| Norges Bank | $6.67M | war 0.0% |
| Renaissance Technologies | $824,439 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 348 Inhaber, 56.81M Anteile, $2.45B 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.