AEO
American Eagle Outfitters, Inc. · Consumer Cyclical · Apparel - Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.0% ·
aandelenstroom +6.3% ·
netto nieuwe posities -5.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij 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 | 51.90K | $932,653 | n/a | n/a |
| Q2 2026 | 113 | +4 | 126.55M | $2.18B | +11 | −8 |
| Q1 2026 | 113 | -4 | 128.72M | $2.15B | +7 | −11 |
| Q4 2025 | 117 | +1 | 138.12M | $3.64B | +1 | n/a |
| Q3 2025 | 19 | -1 | 98.72M | $1.69B | +1 | −2 |
| Q2 2025 | 17 | 0 | 81.14M | $780.55M | n/a | n/a |
| Q1 2025 | 14 | -1 | 29.28M | $339.79M | +1 | −2 |
| Q4 2024 | 15 | +2 | 38.73M | $645.53M | +2 | n/a |
| Q3 2024 | 12 | -4 | 27.86M | $623.90M | n/a | −4 |
| Q2 2024 | 16 | n/a | 29.38M | $586.47M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 23.88M | +0.9% | $408.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passief) | 18.15M | -1.9% | $310.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 14.56M | +45.3% | $249.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passief) | 6.57M | -1.3% | $112.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 5.50M | +920.6% | $94.07M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 6 | Goldman Sachs Group ✦ | 5.32M | n/a | $91.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 4.73M | n/a | $81.01M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | D. E. Shaw & Co. ✦ | 4.21M | +2858.5% | $72.08M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (passief) | 3.87M | +1.0% | $66.23M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Fisher Asset Management ✦ | 2.49M | -7.1% | $42.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 2.18M | +93.1% | $37.23M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 1.65M | n/a | $28.28M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Millennium Management ✦ | 1.24M | -81.7% | $21.28M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.20M | -47.1% | $20.54M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 15 | T. Rowe Price ✦ | 972.03K | +606.6% | $16.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 952.38K | +38.4% | $16.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 883.09K | +35.4% | $15.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | Bridgewater Associates ✦ | 328.66K | Nieuw | $5.62M | 0.0% | New | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 31.39K | -96.1% | $537,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $5.62M | 0.0% |
Verlaten
| Point72 Asset Management | $25.00M | was 0.1% |
| Gotham Asset Management | $442,674 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 356 houders, 146.59M aandelen, $2.39B 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.
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