Indieningsanalyse
Third Point
13F-HR · periode Q4 2025 · ingediend Feb 17, 2026
$7.27BGerapporteerde 13F-waarde
44Posities
+11Nieuw
11Verhoogd
14Verminderd
−11Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| CMG Chipotle Mexican Grill, Inc. | $174.82M | 2.4% |
| CEG Constellation Energy… | $167.80M | 2.3% |
| BABA Alibaba Group Holding Limited | $120.93M | 1.7% |
| APG APi Group Corporation | $114.78M | 1.6% |
| SPOT Spotify Technology S.A. | $58.07M | 0.8% |
| PGR The Progressive Corporation | $50.10M | 0.7% |
| TMO Thermo Fisher Scientific Inc. | $28.97M | 0.4% |
| WIX Wix.com Ltd. | $23.38M | 0.3% |
| CSX CSX Corporation | $18.12M | 0.2% |
| SPRY ARS Pharmaceuticals, Inc. | $6.48M | 0.1% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| NSC Norfolk Southern Corporation | ▼ Trim | -40.9% | $281.50M |
| UNP Union Pacific Corporation | ▲ Add | +106.9% | $418.69M |
| PCG PG&E Corporation | ▼ Trim | -31.5% | $551.20M |
| TSM Taiwan Semiconductor… | ▼ Trim | -61.4% | $129.15M |
| DHR Danaher Corporation | ▲ Add | +1100.0% | $137.35M |
| MSFT Microsoft Corporation | ▼ Trim | -15.9% | $447.35M |
| AMZN Amazon.com, Inc. | ▼ Trim | -22.9% | $499.73M |
| RKT Rocket Companies, Inc. | ▲ Add | +137.9% | $184.21M |
| KVUE Kenvue Inc. | ▼ Trim | -63.9% | $56.06M |
| FIX Comfort Systems USA, Inc. | ▼ Trim | -47.5% | $98.00M |
Herkomst: Metadata uit de EDGAR-formulierindex; analyse uit de geparsede informatietabel (laatste geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar: uitsluitend berekende velden.