AES
The AES Corporation · Utilities · Diversified Utilities
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom -0.8% ·
netto nieuwe posities -15.4%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 470.75K | $7.03M | n/a | n/a |
| Q2 2026 | 141 | -4 | 457.72M | $6.71B | +4 | −10 |
| Q1 2026 | 150 | 0 | 436.29M | $6.15B | +7 | −7 |
| Q4 2025 | 148 | +1 | 489.87M | $7.02B | +1 | n/a |
| Q3 2025 | 20 | 0 | 301.28M | $3.96B | n/a | n/a |
| Q2 2025 | 17 | +1 | 263.02M | $2.77B | +1 | n/a |
| Q1 2025 | 13 | -2 | 108.83M | $1.35B | +1 | −3 |
| Q4 2024 | 15 | 0 | 109.73M | $1.41B | +2 | −2 |
| Q3 2024 | 14 | 0 | 61.00M | $1.22B | +2 | −2 |
| Q2 2024 | 14 | n/a | 61.95M | $1.09B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 41.89M | +8.6% | $520.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 23.20M | +37.3% | $287.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Capital World Investors ✦ | 15.60M | -31.4% | $193.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 8.49M | +2173.3% | $105.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Citadel Advisors ✦ | 5.16M | +54.6% | $64.12M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 4.83M | +140.3% | $60.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 3.25M | -35.4% | $40.39M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 1.93M | -70.9% | $23.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.58M | +531.7% | $19.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | Point72 Asset Management ✦ | 1.20M | -87.3% | $14.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.05M | +3.8% | $12.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 592.20K | +3.8% | $7.36M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 48.97K | Nieuw | $608,245 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Gotham Asset Management | $608,245 | 0.0% |
Verlaten
| Adage Capital Partners | $28.18M | was 0.0% |
| Renaissance Technologies | $6.82M | was 0.0% |
| Wellington Management | $1.64M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 742 houders, 628.69M aandelen, $8.57B 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.