AMRZ
Amrize Ltd · Basic Materials · Construction Materials
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | -1 | 202.56M | $10.78B | +8 | −8 |
| Q1 2026 | 135 | +12 | 188.20M | $10.46B | +18 | −7 |
| Q4 2025 | 123 | +3 | 214.48M | $11.66B | +4 | — |
| Q3 2025 | 19 | +3 | 93.82M | $4.55B | +4 | −2 |
| Q2 2025 | 14 | +12 | 56.93M | $2.84B | +12 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 21.35M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 21.35M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 21.35M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 21.35M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 21.35M | — | $1.07B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 13.45M | Nieuw | $670.91M | 0.1% | New | 1 | SEC ↗ |
| 7 | Dodge & Cox ✦ | 12.47M | Nieuw | $622.08M | 0.3% | New | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 7.81M | Nieuw | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 7.81M | Nieuw | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 7.81M | Nieuw | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 7.81M | Nieuw | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 7.81M | Nieuw | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 7.81M | Nieuw | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 14 | Wellington Management ✦ | 7.81M | Nieuw | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 7.81M | Nieuw | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 7.81M | Nieuw | $388.49M | 0.1% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 646.26K | Nieuw | $32.02M | 0.0% | New | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 646.26K | Nieuw | $32.02M | 0.0% | New | 1 | SEC ↗ |
| 19 | Soros Fund Management ✦ | 390.00K | Nieuw | $19.32M | 0.5% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 299.32K | Nieuw | $14.87M | 0.0% | New | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 171.87K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 171.87K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 171.87K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 171.87K | — | $8.52M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 128.87K | Nieuw | $6.39M | 0.0% | New | 1 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 77.81K | Nieuw | $3.87M | 0.0% | New | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 52.69K | Nieuw | $2.61M | 0.0% | New | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 42.14K | Nieuw | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 40.38K | Nieuw | $2.00M | 0.0% | New | 1 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passief) | 5.35K | Nieuw | $301,048 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $670.91M | 0.1% |
| Dodge & Cox | $622.08M | 0.3% |
| Wellington Management | $388.49M | 0.1% |
| Wellington Management | $388.49M | 0.1% |
| Wellington Management | $388.49M | 0.1% |
| Wellington Management | $388.49M | 0.1% |
| Wellington Management | $388.49M | 0.1% |
| Wellington Management | $388.49M | 0.1% |
| Wellington Management | $388.49M | 0.1% |
| Wellington Management | $388.49M | 0.1% |
| Wellington Management | $388.49M | 0.1% |
| Citadel Advisors | $32.02M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 444 houders, 235.18M aandelen, $12.90B 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.
Open-market aankopen (P)
Officer · Chief Mktg & Corp… · 1.50K aand @ 44.15 · $66,225
Officer · Chief Strategy & M&A… · 2.51K aand @ 46.92 · $117,769
Officer · Chief Financial… · 3.00K aand @ 47.13 · $141,390
Officer · Chief Technology… · 1.50K aand @ 46.36 · $69,540
Officer · Chief Financial… · 3.00K aand @ 47.38 · $142,140
Officer · Chief Supply Chain… · 368 aand @ 46.38 · $17,068
Officer · President, Building… · 1.50K aand @ 47.12 · $70,680
Officer · Chief People Officer · 5.26K aand @ 47.31 · $248,851
Officer · Chief Supply Chain… · 3.20K aand @ 46.62 · $149,184
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie