XP
XP Inc. · Financial Services · Financial - Capital Markets
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss -1.1% ·
neue Nettopositionen +6.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | -2 | 251.07M | $4.08B | +6 | −7 |
| Q1 2026 | 132 | +7 | 252.29M | $4.80B | +14 | −8 |
| Q4 2025 | 125 | +1 | 256.36M | $4.20B | +2 | — |
| Q3 2025 | 20 | -1 | 175.93M | $3.31B | +1 | −3 |
| Q2 2025 | 19 | 0 | 172.11M | $3.48B | +1 | −1 |
| Q1 2025 | 16 | 0 | 127.91M | $1.76B | — | — |
| Q4 2024 | 16 | 0 | 112.11M | $1.33B | +2 | −2 |
| Q3 2024 | 15 | +1 | 94.69M | $1.70B | +2 | −1 |
| Q2 2024 | 14 | — | 95.74M | $1.68B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 34.86M | +1.5% | $625.42M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 30.61M | +6.5% | $549.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passiv) | 4.90M | +13.4% | $87.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 4.51M | +19.5% | $80.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 4.51M | +19.5% | $80.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 4.51M | +19.5% | $80.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 4.51M | +19.5% | $80.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 4.46M | +64.6% | $80.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 4.40M | +83.3% | $78.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 4.40M | +83.3% | $78.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 4.33M | -1.4% | $77.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 4.33M | -1.4% | $77.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 4.33M | -1.4% | $77.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 4.33M | -1.4% | $77.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 3.19M | +4.0% | $57.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 3.19M | +4.0% | $57.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 2.53M | -59.9% | $45.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Oaktree Capital Management ✦ | 510.76K | Neu | $9.16M | 0.2% | New | 1 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 135.07K | +139.9% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 124.20K | +26.2% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 124.20K | +26.2% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 76.08K | Neu | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 28.98K | -72.1% | $519,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 22.07K | -6.0% | $395,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 22.07K | -6.0% | $395,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 22.07K | -6.0% | $395,865 | 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
| Oaktree Capital Management | $9.16M | 0.2% |
| Two Sigma Investments | $1.36M | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $94.60M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 353 Inhaber, 331.73M Anteile, $6.15B 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.