BABA
Alibaba Group Holding Limited · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.7% ·
aandelenstroom -18.9% ·
netto nieuwe posities -9.5%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 149 | 0 | 187.60M | $17.60B | +8 | −9 |
| Q1 2026 | 152 | -3 | 250.36M | $24.54B | +5 | −9 |
| Q4 2025 | 154 | 0 | 275.74M | $33.15B | +3 | −2 |
| Q3 2025 | 25 | +3 | 124.97M | $22.34B | +4 | −2 |
| Q2 2025 | 20 | -4 | 73.11M | $8.29B | — | −4 |
| Q1 2025 | 22 | +1 | 80.12M | $10.59B | +3 | −2 |
| Q4 2024 | 21 | -2 | 76.01M | $6.44B | +1 | −3 |
| Q3 2024 | 22 | +1 | 93.09M | $9.80B | +2 | −1 |
| Q2 2024 | 21 | — | 82.63M | $5.95B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 21.96M | +0.2% | $1.86B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 2 | Dodge & Cox ✦ | 14.47M | -20.0% | $1.23B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 3 | Appaloosa ✦ | 11.84M | +18.4% | $1.00B | 15.5% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 6.91M | -35.6% | $585.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 6.01M | -53.0% | $509.66M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Fisher Asset Management ✦ | 5.09M | +1.6% | $431.91M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 3.00M | +208.5% | $254.00M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.59M | -19.7% | $134.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Millennium Management ✦ | 1.16M | -28.5% | $98.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Soros Fund Management ✦ | 850.00K | -34.9% | $72.07M | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 663.96K | — | $56.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Capital World Investors ✦ | 559.85K | 0.0% | $47.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 544.52K | +9.3% | $46.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 371.33K | -72.6% | $31.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 255.02K | -50.2% | $21.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Coatue Management ✦ | 192.73K | -92.9% | $16.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Harris Associates (Oakmark) ✦ | 188.99K | Nieuw | $16.02M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 179.73K | -89.2% | $15.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Scion Asset Management ✦ | 150.00K | -25.0% | $12.72M | 16.4% | ▼ Trim | 3 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 17.81K | -98.0% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Tweedy, Browne ✦ | 4.64K | -64.1% | $393,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Harris Associates (Oakmark) | $16.02M | 0.0% |
Verlaten
| Oaktree Capital Management | $23.85M | was 0.4% |
| Point72 Asset Management | $3.06M | was 0.0% |
| AQR Capital Management | $587,572 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,333 houders, 226.74M aandelen, $27.07B 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)
Director · 720.00K aand @ 14.47 · $10.42M
Director · 720.00K aand @ 14.29 · $10.29M
Officer, Director · Chief Executive… · 350.00K aand @ 14.24 · $4.98M
Open-market verkopen (S)
Officer · 885.27K aand · $12.00M
Officer · 4.89K aand · $66,344
Officer · 6.76K aand · $91,855
Officer · 103.05K aand · $1.41M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie