ABCB
Ameris Bancorp · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -0.1% ·
netto nieuwe posities -11.1%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | -3 | 46.54M | $4.20B | +2 | −7 |
| Q1 2026 | 110 | -4 | 44.13M | $3.44B | +2 | −7 |
| Q4 2025 | 114 | +2 | 49.15M | $3.65B | +3 | — |
| Q3 2025 | 18 | -1 | 31.00M | $2.27B | — | −2 |
| Q2 2025 | 17 | 0 | 27.67M | $1.79B | — | — |
| Q1 2025 | 14 | +1 | 9.84M | $567.19M | +3 | −2 |
| Q4 2024 | 13 | -1 | 10.90M | $682.46M | — | −1 |
| Q3 2024 | 13 | +1 | 7.81M | $487.36M | +2 | −1 |
| Q2 2024 | 12 | — | 7.00M | $352.27M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 9.58M | -1.8% | $701.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passief) | 7.20M | -2.2% | $527.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 3.27M | -5.4% | $239.87M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passief) | 3.19M | -0.6% | $234.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.52M | — | $184.51M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 6 | Geode Capital Management ✦ (passief) | 1.54M | -2.0% | $113.06M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 1.13M | — | $82.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Millennium Management ✦ | 670.31K | +97.2% | $49.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 555.10K | +176.5% | $40.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 528.60K | — | $38.75M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | AQR Capital Management ✦ | 394.20K | +14.9% | $28.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Fisher Asset Management ✦ | 191.10K | 0.0% | $14.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 64.69K | +5.1% | $4.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 56.31K | -21.3% | $4.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 48.80K | -6.9% | $3.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 28.26K | +83.3% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 26.37K | -71.1% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 10.41K | -85.0% | $763,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $53.62M | was 0.0% |
| Citadel Advisors | $3.31M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 378 houders, 62.83M aandelen, $4.77B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.