Wertpapierdatensatz · archiviertes Quartal
VFC
V.F. Corporation · Consumer Cyclical · Apparel - Manufacturers
18Erfasste Halter
+1Δ Inhaber
172.62MGehaltene Aktien
$2.03BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss -1.6% ·
neue Nettopositionen +5.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -2 | 305.88M | $5.10B | +6 | −7 |
| Q1 2026 | 125 | -3 | 303.22M | $5.14B | +2 | −6 |
| Q4 2025 | 129 | +2 | 329.66M | $5.96B | +3 | — |
| Q3 2025 | 20 | 0 | 174.99M | $2.53B | +2 | −3 |
| Q2 2025 | 18 | +1 | 172.62M | $2.03B | +1 | — |
| Q1 2025 | 14 | -2 | 94.44M | $1.46B | — | −2 |
| Q4 2024 | 16 | +1 | 94.41M | $2.03B | +2 | −1 |
| Q3 2024 | 14 | +1 | 85.37M | $1.70B | +1 | — |
| Q2 2024 | 13 | — | 84.70M | $1.14B | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 40.95M | 0.0% | $481.21M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 37.51M | — | $440.73M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 37.51M | — | $440.73M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 37.51M | — | $440.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 37.51M | — | $440.73M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 37.51M | — | $440.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 37.51M | — | $440.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 32.05M | — | $376.54M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 11.76M | +37.8% | $138.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 11.76M | +37.8% | $138.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 11.35M | — | $133.40M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 11.35M | — | $133.40M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 11.35M | — | $133.40M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 11.35M | — | $133.40M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 11.35M | — | $133.40M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 11.35M | — | $133.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (passiv) | 11.27M | -1.4% | $132.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 5.79M | -0.9% | $68.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 5.79M | -0.9% | $68.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 4.47M | +5.8% | $52.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 4.47M | +5.8% | $52.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Norges Bank ✦ (passiv) | 3.85M | -56.2% | $45.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Millennium Management ✦ | 2.64M | +1.9% | $31.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 2.53M | +43.7% | $29.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Capital World Investors ✦ | 2.38M | 0.0% | $27.97M | 0.0% | Held | 5 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 1.68M | +74.1% | $19.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 1.60M | Neu | $18.77M | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.26M | -75.5% | $14.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.26M | -75.5% | $14.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.26M | -75.5% | $14.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.26M | -75.5% | $14.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 1.11M | -30.6% | $13.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Marshall Wace ✦ | 1.11M | -30.6% | $13.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 249.29K | +257.9% | $2.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 164.26K | +21.7% | $1.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 164.26K | +21.7% | $1.93M | 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
| Two Sigma Investments | $18.77M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 55.50K Anteile, $942 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 13
Carucci Richard
Director · 20.00K Ant. @ 14.73 · $294,600
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 13
SC 13G/A — DODGE & COX
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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