Wertpapierdatensatz · archiviertes Quartal
WING
Wingstop Inc. · Consumer Cyclical · Restaurants
18Erfasste Halter
0Δ Inhaber
13.00MGehaltene Aktien
$4.38BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +4.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +9 | 24.10M | $4.18B | +16 | −6 |
| Q1 2026 | 116 | -3 | 23.68M | $3.67B | +9 | −13 |
| Q4 2025 | 119 | -1 | 27.04M | $6.45B | +1 | −1 |
| Q3 2025 | 21 | +1 | 14.42M | $3.63B | +2 | −2 |
| Q2 2025 | 18 | 0 | 13.00M | $4.38B | +2 | −2 |
| Q1 2025 | 15 | +1 | 6.13M | $1.38B | +2 | −1 |
| Q4 2024 | 14 | 0 | 5.68M | $1.62B | — | — |
| Q3 2024 | 13 | 0 | 5.51M | $2.29B | — | — |
| Q2 2024 | 13 | — | 6.01M | $2.54B | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.17M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.17M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.17M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.17M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.17M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.17M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.17M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.17M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.17M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.17M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.17M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.17M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.17M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.17M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 3.17M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 3.17M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 2.69M | — | $904.69M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 2.69M | — | $904.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 2.69M | — | $904.69M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 2.69M | — | $904.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 2.69M | — | $904.69M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 2.15M | +30.7% | $725.09M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 2.15M | +30.7% | $725.09M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 848.95K | +369.5% | $285.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 848.95K | +369.5% | $285.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 848.95K | +369.5% | $285.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 848.95K | +369.5% | $285.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 848.95K | +369.5% | $285.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 848.95K | +369.5% | $285.88M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 841.16K | -7.4% | $283.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 616.06K | -1.6% | $212.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 616.06K | -1.6% | $212.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 557.95K | -25.2% | $187.88M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 476.93K | — | $160.60M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 476.93K | — | $160.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 476.93K | — | $160.60M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 476.93K | — | $160.60M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 476.93K | — | $160.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 476.93K | — | $160.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 432.00K | -21.6% | $145.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 432.00K | -21.6% | $145.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 432.00K | -21.6% | $145.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 432.00K | -21.6% | $145.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 432.00K | -21.6% | $145.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 432.00K | -21.6% | $145.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 356.48K | Neu | $120.04M | 0.1% | New | 1 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 356.48K | Neu | $120.04M | 0.1% | New | 1 | SEC ↗ |
| 48 | Norges Bank ✦ (passiv) | 351.05K | +17.6% | $118.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Capital World Investors ✦ | 284.26K | +59.5% | $95.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 169.60K | +17.2% | $57.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Marshall Wace ✦ | 17.88K | -3.6% | $6.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Marshall Wace ✦ | 17.88K | -3.6% | $6.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 17.75K | -67.8% | $5.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 17.75K | -67.8% | $5.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Millennium Management ✦ | 11.19K | -89.8% | $3.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 4.94K | Neu | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 57 | Bridgewater Associates ✦ | 1.58K | -24.9% | $532,386 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $120.04M | 0.1% |
| Citadel Advisors | $120.04M | 0.1% |
| Gotham Asset Management | $1.66M | 0.0% |
Ausgestiegen
| Lone Pine Capital | $101.30M | war 0.9% |
| Two Sigma Investments | $47.56M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 7.20K Anteile, $1,115 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.
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
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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