AMTM
Amentum Holdings, Inc. · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers):
breedte van houders -23.1% ·
aandelenstroom +25.4% ·
netto nieuwe posities -20.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | -3 | 117.16M | $2.42B | +7 | −9 |
| Q1 2026 | 114 | +1 | 111.17M | $2.90B | +6 | −6 |
| Q4 2025 | 114 | +3 | 114.62M | $3.32B | +4 | — |
| Q3 2025 | 18 | 0 | 67.20M | $1.61B | +1 | −2 |
| Q2 2025 | 16 | +3 | 69.96M | $1.65B | +4 | −1 |
| Q1 2025 | 10 | -3 | 25.91M | $471.64M | +2 | −5 |
| Q4 2024 | 13 | -2 | 20.67M | $434.75M | +2 | −4 |
| Q3 2024 | 14 | +14 | 12.37M | $393.08M | +14 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 10.06M | +56.9% | $183.12M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 6.58M | +1.9% | $119.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 2.93M | +641.2% | $53.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 2.93M | +641.2% | $53.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 2.30M | +17.1% | $41.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 2.30M | +17.1% | $41.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 2.01M | +68.1% | $36.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passief) | 1.72M | +19.2% | $31.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 147.35K | Nieuw | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 147.35K | Nieuw | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 88.10K | +41.8% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 54.10K | Nieuw | $984,620 | 0.0% | New | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 31.40K | +185.4% | $571,480 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $2.68M | 0.0% |
| Marshall Wace | $2.68M | 0.0% |
| Two Sigma Investments | $984,620 | 0.0% |
Verlaten
| Wellington Management | $49.07M | was 0.0% |
| Point72 Asset Management | $2.66M | was 0.0% |
| D. E. Shaw & Co. | $2.52M | was 0.0% |
| AQR Capital Management | $1.77M | was 0.0% |
| Arrowstreet Capital | $1.51M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 482 houders, 210.87M aandelen, $5.10B 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.