VRNT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.7% ·
Aktienfluss -18.1% ·
neue Nettopositionen -8.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2025 | 17 | 0 | 23.24M | $470.67M | +2 | −2 |
| Q2 2025 | 14 | -1 | 20.36M | $400.41M | +1 | −2 |
| Q1 2025 | 12 | -1 | 7.60M | $135.61M | +1 | −2 |
| Q4 2024 | 13 | +1 | 9.27M | $254.59M | +1 | — |
| Q3 2024 | 11 | 0 | 7.16M | $181.38M | +1 | −1 |
| Q2 2024 | 11 | — | 6.34M | $204.11M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 1.63M | +0.1% | $29.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 1.55M | +3.5% | $27.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.55M | +3.5% | $27.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 1.42M | -3.0% | $25.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.09M | -38.8% | $19.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.09M | -38.8% | $19.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.09M | -38.8% | $19.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.09M | -38.8% | $19.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.09M | -38.8% | $19.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.09M | -38.8% | $19.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 726.76K | -4.9% | $12.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 515.45K | -0.2% | $9.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 329.99K | +17.2% | $5.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 219.16K | -21.0% | $3.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 219.16K | -21.0% | $3.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 219.16K | -21.0% | $3.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 219.16K | -21.0% | $3.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 219.16K | -21.0% | $3.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 54.22K | +8.2% | $968,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 34.77K | Neu | $620,596 | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 22.31K | -0.1% | $398,251 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 11.27K | -91.2% | $201,170 | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $620,596 | 0.0% |
Ausgestiegen
| Marshall Wace | $22.53M | war 0.0% |
| Two Sigma Investments | $1.39M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 1 Anteile, $21 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.