APLD
Applied Digital Corp. · Technology · Information Technology Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +5.1% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +11 | 111.41M | $4.19B | +19 | −7 |
| Q1 2026 | 111 | +4 | 106.16M | $2.51B | +11 | −8 |
| Q4 2025 | 107 | 0 | 109.18M | $2.68B | +2 | −1 |
| Q3 2025 | 17 | +3 | 81.03M | $1.86B | +3 | — |
| Q2 2025 | 11 | -1 | 44.55M | $448.65M | +1 | −2 |
| Q1 2025 | 9 | -3 | 16.27M | $91.45M | — | −3 |
| Q4 2024 | 12 | +4 | 19.22M | $146.87M | +5 | −1 |
| Q3 2024 | 7 | 0 | 14.16M | $114.91M | +2 | −2 |
| Q2 2024 | 7 | — | 3.46M | $20.60M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 5.61M | -26.2% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 4.73M | +54.4% | $36.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 4.73M | +54.4% | $36.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 4.12M | — | $31.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.30M | Nieuw | $9.94M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.30M | Nieuw | $9.94M | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.30M | Nieuw | $9.94M | 0.0% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.05M | Nieuw | $8.00M | 0.0% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.05M | Nieuw | $8.00M | 0.0% | New | 1 | SEC ↗ |
| 10 | Soros Fund Management ✦ | 830.00K | Nieuw | $6.34M | 0.2% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 813.20K | -68.0% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 410.37K | -52.0% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 254.33K | Nieuw | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 76.25K | +98.2% | $583,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 17.05K | -54.4% | $130,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 10.25K | Nieuw | $78,333 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 10.25K | Nieuw | $78,333 | 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
| Marshall Wace | $9.94M | 0.0% |
| Marshall Wace | $9.94M | 0.0% |
| Marshall Wace | $9.94M | 0.0% |
| D. E. Shaw & Co. | $8.00M | 0.0% |
| D. E. Shaw & Co. | $8.00M | 0.0% |
| Soros Fund Management | $6.34M | 0.2% |
| Two Sigma Investments | $1.94M | 0.0% |
| AQR Capital Management | $78,333 | 0.0% |
| AQR Capital Management | $78,333 | 0.0% |
Verlaten
| Fisher Asset Management | $132,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 292.10K aandelen, $6,934 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.