AMCR
Amcor plc · Consumer Cyclical · Packaging & Containers
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom -6.9% ·
netto nieuwe posities +9.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | +1 | 265.05M | $11.24B | +7 | −5 |
| Q1 2026 | 135 | -6 | 258.22M | $10.26B | +8 | −15 |
| Q4 2025 | 141 | -1 | 1.24B | $10.44B | +1 | −1 |
| Q3 2025 | 22 | -2 | 634.03M | $5.18B | +2 | −5 |
| Q2 2025 | 22 | +4 | 654.90M | $6.02B | +4 | — |
| Q1 2025 | 15 | +1 | 236.56M | $2.29B | +1 | — |
| Q4 2024 | 14 | +2 | 193.95M | $1.82B | +2 | — |
| Q3 2024 | 11 | +1 | 86.43M | $977.85M | +2 | −1 |
| Q2 2024 | 10 | — | 92.88M | $907.43M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 36.32M | +2.0% | $410.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 36.32M | +2.0% | $410.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 22.36M | -1.0% | $253.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 22.36M | -1.0% | $253.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 12.41M | -40.3% | $140.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 12.41M | -40.3% | $140.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 4.34M | +48.0% | $49.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 4.34M | +48.0% | $49.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 4.34M | +48.0% | $49.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 4.34M | +48.0% | $49.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 4.34M | +48.0% | $49.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 3.73M | +62.6% | $42.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 2.15M | Nieuw | $24.40M | 0.0% | New | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 2.02M | -7.7% | $22.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 1.35M | +24.6% | $15.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 907.33K | Nieuw | $10.28M | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 907.33K | Nieuw | $10.28M | 0.0% | New | 1 | SEC ↗ |
| 18 | Norges Bank ✦ (passief) | 458.81K | -91.3% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 400.18K | +697.5% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $24.40M | 0.0% |
| Citadel Advisors | $10.28M | 0.0% |
| Citadel Advisors | $10.28M | 0.0% |
Verlaten
| Arrowstreet Capital | $402,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 652 houders, 338.21M aandelen, $13.01B 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.