AMWD
American Woodmark Corporation · Consumer Cyclical · Furnishings, Fixtures & Appliances
Input momentum (manajer yang sebanding):
keluasan pemegang -5.0% ·
aliran saham -8.7% ·
posisi baru bersih -5.3%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q1 2026 | 65 | -9 | 10.08M | $413.19M | +1 | −10 |
| Q4 2025 | 74 | -2 | 10.29M | $554.71M | — | −2 |
| Q3 2025 | 19 | -1 | 5.15M | $343.85M | +1 | −2 |
| Q2 2025 | 17 | +1 | 5.24M | $279.78M | +3 | −2 |
| Q1 2025 | 13 | +1 | 1.74M | $102.58M | +1 | — |
| Q4 2024 | 12 | -2 | 1.86M | $148.07M | — | −2 |
| Q3 2024 | 13 | +1 | 1.73M | $161.62M | +1 | — |
| Q2 2024 | 12 | — | 1.54M | $120.84M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 2.26M | -3.9% | $151.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (pasif) | 1.27M | -9.8% | $84.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 559.45K | -1.5% | $37.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 353.10K | -1.5% | $23.58M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 225.68K | — | $15.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 134.14K | — | $8.96M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 7 | Arrowstreet Capital ✦ | 52.78K | +75.1% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 42.18K | -57.3% | $2.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 40.44K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | Fidelity (FMR) ✦ | 39.42K | +2.8% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 30.96K | +4.8% | $2.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Renaissance Technologies ✦ | 30.10K | -62.4% | $2.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 24.52K | -56.2% | $1.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 24.22K | +12.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 19.53K | Baru | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 14.63K | -39.5% | $976,899 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 11.94K | +3.4% | $797,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 9.82K | -93.1% | $655,316 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 6.91K | -2.0% | $461,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Bridgewater Associates | $1.30M | 0.0% |
Telah keluar
| Marshall Wace | $458,982 | adalah 0.0% |
| Point72 Asset Management | $368,253 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 170 pemegang, 15.16M saham, $603.95M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.