VIRC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.0% ·
Aktienfluss -6.7% ·
neue Nettopositionen -11.1%
— 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 | 33 | -4 | 2.99M | $18.36M | +6 | −10 |
| Q1 2026 | 38 | -3 | 3.87M | $23.69M | +2 | −5 |
| Q4 2025 | 41 | -1 | 4.13M | $26.39M | — | −1 |
| Q3 2025 | 13 | +1 | 2.32M | $17.99M | +1 | — |
| Q2 2025 | 9 | -1 | 2.38M | $18.99M | — | −1 |
| Q1 2025 | 7 | -1 | 1.21M | $11.44M | +1 | −2 |
| Q4 2024 | 8 | 0 | 1.38M | $14.14M | +1 | −1 |
| Q3 2024 | 7 | 0 | 1.28M | $17.75M | +1 | −1 |
| Q2 2024 | 7 | — | 985.47K | $13.74M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 693.26K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 693.26K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 693.26K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 647.42K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 647.42K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 647.42K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 647.42K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 647.42K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 258.00K | -18.9% | $2.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 258.00K | -18.9% | $2.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 258.00K | -18.9% | $2.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 258.00K | -18.9% | $2.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 258.00K | -18.9% | $2.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 257.03K | +5.8% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 257.03K | +5.8% | $2.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 222.11K | +0.9% | $1.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 179.33K | +3.7% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 101.33K | -48.9% | $808,581 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 20.85K | -52.1% | $166,407 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 375 | — | $2,993 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 375 | — | $2,993 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $130,491 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 72 Inhaber, 6.47M Anteile, $35.98M 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.