VERV
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss -12.8% ·
neue Nettopositionen -7.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 7.36M | — | $82.62M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passiv) | 4.19M | — | $47.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 2.63M | -15.0% | $29.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.70M | +1.3% | $19.14M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 1.05M | +479.4% | $11.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 812.36K | +114.0% | $9.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 298.69K | +22.3% | $3.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | Citadel Advisors ✦ | 288.00K | -7.5% | $3.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 171.82K | -54.0% | $1.93M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 138.22K | -93.5% | $1.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 49.54K | Neu | $556,289 | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 35.70K | +16.9% | $401,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 10.59K | -81.5% | $118,881 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 8.02K | — | $90,008 | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $556,289 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $6.37M | war 0.0% |
| Marshall Wace | $355,004 | war 0.0% |
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.