BAH
Booz Allen Hamilton Holding Corporation · Industrials · Consulting Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -18.8% ·
aandelenstroom -4.6% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 139 | +7 | 82.82M | $5.04B | +13 | −5 |
| Q1 2026 | 134 | -10 | 80.40M | $6.28B | +9 | −20 |
| Q4 2025 | 145 | -1 | 93.36M | $7.88B | +2 | −2 |
| Q3 2025 | 21 | -1 | 52.51M | $5.24B | — | −2 |
| Q2 2025 | 20 | 0 | 44.20M | $4.60B | +1 | −1 |
| Q1 2025 | 17 | +3 | 21.62M | $2.26B | +3 | — |
| Q4 2024 | 14 | 0 | 17.37M | $2.24B | +1 | −1 |
| Q3 2024 | 13 | -3 | 13.94M | $2.27B | +1 | −4 |
| Q2 2024 | 16 | — | 14.62M | $2.25B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 9.03M | -3.8% | $1.47B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 9.03M | -3.8% | $1.47B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 2.34M | +2.5% | $381.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.34M | +2.5% | $381.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 1.52M | -0.9% | $248.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 311.01K | -15.4% | $50.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 223.82K | +22.9% | $36.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 223.82K | +22.9% | $36.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 212.60K | -5.4% | $34.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 212.60K | -5.4% | $34.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 212.60K | -5.4% | $34.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 212.60K | -5.4% | $34.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 212.60K | -5.4% | $34.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 212.60K | -5.4% | $34.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 212.60K | -5.4% | $34.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 97.23K | -32.4% | $15.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 71.43K | Nieuw | $11.63M | 0.0% | New | 1 | SEC ↗ |
| 18 | Capital World Investors ✦ | 50.63K | +2.8% | $8.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 50.09K | -61.5% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 13.87K | -0.2% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 12.99K | -77.1% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 1.96K | -95.3% | $319,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $11.63M | 0.0% |
Verlaten
| Marshall Wace | $17.38M | was 0.0% |
| Duquesne Family Office | $12.90M | was 0.5% |
| Point72 Asset Management | $438,525 | was 0.0% |
| Bridgewater Associates | $278,405 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 547 houders, 111.84M aandelen, $7.45B 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)
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Open-market verkopen (S)
Officer · 469 aand · $36,544
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