XP
XP Inc. · Financial Services · Financial - Capital Markets
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +7.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 ✦ | 43.15M | +23.8% | $511.37M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Capital World Investors ✦ | 29.27M | -4.4% | $346.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 9.61M | — | $113.92M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 9.21M | Neu | $109.17M | 0.1% | New | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (passiv) | 4.99M | +1.9% | $59.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 4.49M | +2.2% | $53.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 4.49M | +2.2% | $53.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 4.41M | -1.2% | $52.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.73M | -14.0% | $44.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.73M | -14.0% | $44.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.22M | +4112.9% | $14.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 660.76K | -85.4% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 660.76K | -85.4% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 660.76K | -85.4% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 660.76K | -85.4% | $7.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 523.69K | -79.3% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 268.98K | +99.1% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 217.00K | Neu | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 173.01K | -94.6% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 173.01K | -94.6% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 144.94K | +16.7% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 27.44K | +24.4% | $323,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 27.44K | +24.4% | $323,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $109.17M | 0.1% |
| Renaissance Technologies | $2.57M | 0.0% |
Ausgestiegen
| Oaktree Capital Management | $9.16M | war 0.2% |
| Two Sigma Investments | $1.36M | war 0.0% |
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.