USLM
United States Lime & Minerals, Inc. · Basic Materials · Construction Materials
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.3% ·
Aktienfluss -3.0% ·
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 | 79 | -10 | 6.92M | $725.11M | +5 | −14 |
| Q1 2026 | 91 | +3 | 5.92M | $772.25M | +7 | −4 |
| Q4 2025 | 88 | +1 | 6.38M | $763.48M | +1 | — |
| Q3 2025 | 17 | +1 | 3.82M | $502.04M | +1 | — |
| Q2 2025 | 13 | -2 | 3.52M | $350.91M | — | −2 |
| Q1 2025 | 12 | +3 | 1.71M | $150.87M | +4 | −1 |
| Q4 2024 | 9 | -1 | 1.50M | $198.53M | — | −1 |
| Q3 2024 | 9 | +1 | 1.16M | $112.87M | +2 | −1 |
| Q2 2024 | 8 | — | 246.24K | $89.68M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.04M | — | $104.05M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.04M | — | $104.05M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.04M | — | $104.05M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.04M | — | $104.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.04M | — | $104.05M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.04M | — | $104.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.04M | — | $104.05M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.04M | — | $104.05M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.04M | — | $104.05M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.04M | — | $104.05M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 1.04M | — | $104.05M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 1.04M | — | $104.05M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 1.04M | — | $104.05M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 1.04M | — | $104.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 1.04M | — | $104.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 829.43K | — | $82.78M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 829.43K | — | $82.78M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 829.43K | — | $82.78M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 829.43K | — | $82.78M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 829.43K | — | $82.78M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 715.85K | -6.5% | $71.44M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 333.68K | +2.8% | $33.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 333.68K | +2.8% | $33.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 249.70K | +2.6% | $24.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 156.85K | -18.9% | $15.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 53.33K | +37.5% | $5.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 53.33K | +37.5% | $5.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 53.33K | +37.5% | $5.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 53.33K | +37.5% | $5.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 53.33K | +37.5% | $5.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 45.08K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 45.08K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 41.16K | -23.1% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 23.54K | 0.0% | $2.35M | 0.0% | Held | 4 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 10.00K | -62.5% | $998,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 9.55K | +129.3% | $952,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 5.41K | +16.6% | $540,000 | 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
| Citadel Advisors | $2.34M | war 0.0% |
| Point72 Asset Management | $224,080 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 235 Inhaber, 8.62M Anteile, $1.06B 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.