WNC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.7% ·
Aktienfluss -0.8% ·
neue Nettopositionen +6.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | -1 | 29.46M | $397.05M | +5 | −5 |
| Q1 2026 | 73 | -4 | 29.89M | $257.30M | +3 | −8 |
| Q4 2025 | 78 | 0 | 29.79M | $257.71M | +2 | −1 |
| Q3 2025 | 18 | -1 | 16.02M | $158.15M | — | −1 |
| Q2 2025 | 16 | +1 | 12.18M | $129.51M | +1 | — |
| Q1 2025 | 12 | +2 | 5.34M | $59.03M | +3 | −1 |
| Q4 2024 | 10 | +1 | 4.59M | $78.57M | +1 | — |
| Q3 2024 | 8 | -4 | 3.28M | $63.02M | +1 | −5 |
| Q2 2024 | 12 | — | 3.38M | $73.88M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.76M | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.76M | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.76M | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.76M | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.76M | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.76M | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.76M | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.76M | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.76M | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.76M | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.76M | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.76M | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.76M | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 3.15M | — | $33.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 3.15M | — | $33.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 3.15M | — | $33.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 3.15M | — | $33.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 3.15M | — | $33.51M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 1.99M | +25.8% | $21.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 1.99M | +25.8% | $21.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 1.10M | -0.5% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 1.00M | -1.7% | $10.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 1.00M | -1.7% | $10.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 348.23K | +34.9% | $3.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 348.23K | +34.9% | $3.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 200.39K | -40.2% | $2.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 157.91K | -7.4% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 151.26K | -32.7% | $1.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 151.26K | -32.7% | $1.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 151.26K | -32.7% | $1.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 151.26K | -32.7% | $1.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 114.50K | +598.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Marshall Wace ✦ | 83.15K | -25.7% | $883,853 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 83.15K | -25.7% | $883,853 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 31.23K | +5.7% | $332,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Millennium Management ✦ | 25.41K | -94.5% | $270,108 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 24.61K | — | $261,588 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 24.61K | — | $261,588 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 20.00K | Neu | $212,600 | 0.0% | New | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 16.00K | -45.1% | $170,135 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| GAMCO Investors | $212,600 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 171 Inhaber, 38.91M Anteile, $326.46M 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.