ABM
ABM Industries Inc. · Industrials · Specialty Business Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.0% ·
aandelenstroom -2.1% ·
netto nieuwe posities -10.5%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 28.98K | $1.45M | n/a | n/a |
| Q2 2026 | 106 | +3 | 42.41M | $1.88B | +7 | −4 |
| Q1 2026 | 106 | -7 | 42.39M | $1.63B | +4 | −12 |
| Q4 2025 | 113 | 0 | 47.23M | $2.00B | +1 | n/a |
| Q3 2025 | 19 | -1 | 28.23M | $1.30B | +1 | −3 |
| Q2 2025 | 18 | +1 | 27.26M | $1.29B | +1 | n/a |
| Q1 2025 | 14 | +1 | 8.85M | $419.34M | +2 | −1 |
| Q4 2024 | 13 | 0 | 8.79M | $449.75M | +1 | −1 |
| Q3 2024 | 12 | +1 | 5.85M | $308.81M | +1 | n/a |
| Q2 2024 | 11 | n/a | 4.95M | $250.53M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 9.00M | -1.6% | $415.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passief) | 7.60M | -3.6% | $350.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 3.17M | -1.0% | $146.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Harris Associates (Oakmark) ✦ | 2.77M | +5.8% | $127.71M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 1.47M | -1.9% | $68.00M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 1.45M | n/a | $66.87M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 7 | Morgan Stanley ✦ | 763.40K | n/a | $35.21M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Millennium Management ✦ | 672.20K | +883.5% | $31.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 231.55K | -12.3% | $10.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 192.30K | -0.6% | $8.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 181.69K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 154.54K | -72.8% | $7.13M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 146.70K | +22.1% | $6.77M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 14 | Two Sigma Investments ✦ | 135.59K | +806.9% | $6.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 124.17K | -19.2% | $5.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 63.17K | +224.5% | $2.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 52.03K | +5.7% | $2.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 31.68K | Nieuw | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 14.36K | -1.3% | $662,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $1.46M | 0.0% |
Verlaten
| Norges Bank | $38.43M | was 0.0% |
| Point72 Asset Management | $27.79M | was 0.1% |
| Renaissance Technologies | $1.82M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 285 houders, 55.67M aandelen, $2.04B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.