WY
Weyerhaeuser Company · Real Estate · REIT - Specialty
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.1% ·
Aktienfluss -3.5% ·
neue Nettopositionen -12.5%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | +1 | 436.91M | $10.46B | +7 | −8 |
| Q1 2026 | 157 | +2 | 472.56M | $11.54B | +7 | −6 |
| Q4 2025 | 154 | +3 | 557.78M | $13.21B | +4 | n/a |
| Q3 2025 | 19 | +1 | 350.31M | $8.68B | +1 | −1 |
| Q2 2025 | 16 | -2 | 330.82M | $8.50B | +1 | −3 |
| Q1 2025 | 15 | 0 | 160.56M | $4.70B | +1 | −1 |
| Q4 2024 | 15 | 0 | 155.82M | $4.39B | +1 | −1 |
| Q3 2024 | 14 | 0 | 125.08M | $4.23B | +1 | −1 |
| Q2 2024 | 14 | n/a | 129.27M | $3.67B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 114.32M | n/a | $2.94B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 64.43M | n/a | $1.66B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | Wellington Management ✦ | 37.30M | +4.3% | $958.32M | 0.2% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passiv) | 31.87M | +0.9% | $818.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 31.01M | -21.2% | $796.63M | 0.1% | ▼ Trim | 5 | SEC ↗ ×3 |
| 6 | Norges Bank ✦ (passiv) | 23.37M | +0.8% | $600.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 19.91M | +1.7% | $509.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 3.57M | n/a | $91.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 2.31M | -0.8% | $59.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.62M | -48.2% | $41.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 492.18K | -43.9% | $12.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 271.73K | -73.3% | $6.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 218.82K | +80.3% | $5.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 14 | Adage Capital Partners ✦ | 106.30K | -94.1% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 19.64K | +1.6% | $504,573 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 10.71K | Neu | $275,189 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| GAMCO Investors | $275,189 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $44.10M | war 0.1% |
| Bridgewater Associates | $6.04M | war 0.0% |
| Gotham Asset Management | $1.32M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 888 Inhaber, 636.37M Anteile, $14.62B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.