AMCR
Amcor plc · Consumer Cyclical · Packaging & Containers
Momentum-inputs (vergelijkbare managers):
breedte van houders +22.2% ·
aandelenstroom +25.6% ·
netto nieuwe posities +18.2%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 122.74K | $5.14M | n/a | n/a |
| Q2 2026 | 133 | +1 | 258.14M | $11.19B | +7 | −7 |
| 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 | n/a |
| Q1 2025 | 15 | +1 | 236.56M | $2.29B | +1 | n/a |
| Q4 2024 | 14 | +2 | 193.95M | $1.82B | +2 | n/a |
| Q3 2024 | 11 | +1 | 86.43M | $977.85M | +2 | −1 |
| Q2 2024 | 10 | n/a | 92.88M | $907.43M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 161.23M | n/a | $1.48B | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 2 | State Street Global Advisors ✦ (passief) | 129.70M | +41.4% | $1.19B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 110.23M | n/a | $1.01B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Geode Capital Management ✦ (passief) | 58.85M | +55.3% | $538.55M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 40.28M | +31.2% | $370.18M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 6 | Norges Bank ✦ (passief) | 35.78M | +79.3% | $328.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 25.46M | +101.4% | $233.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 16.02M | +398.6% | $147.18M | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 9 | Renaissance Technologies ✦ | 15.22M | +208.8% | $139.85M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 13.51M | n/a | $124.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Marshall Wace ✦ | 11.93M | +20.6% | $109.65M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 11.18M | +324.2% | $102.71M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 7.35M | +1291.6% | $67.54M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 5.89M | -61.6% | $54.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Baupost Group ✦ | 5.50M | Nieuw | $50.55M | 1.2% | New | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 3.70M | -8.0% | $33.99M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 923.87K | +6223.1% | $8.49M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 699.26K | Nieuw | $6.43M | 0.0% | New | 1 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 698.01K | Nieuw | $6.41M | 0.1% | New | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 674.51K | -77.9% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 65.19K | Nieuw | $599,063 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 19.41K | +68.4% | $178,369 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Baupost Group | $50.55M | 1.2% |
| Arrowstreet Capital | $6.43M | 0.0% |
| GAMCO Investors | $6.41M | 0.1% |
| Fisher Asset Management | $599,063 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.