BOX
Box, Inc. · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +30.0% ·
netto nieuwe posities +7.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | +5 | 99.14M | $2.63B | +12 | −6 |
| Q1 2026 | 117 | -9 | 100.34M | $2.37B | +5 | −15 |
| Q4 2025 | 126 | 0 | 110.75M | $3.31B | +1 | — |
| Q3 2025 | 20 | +2 | 72.66M | $2.34B | +2 | −1 |
| Q2 2025 | 16 | 0 | 65.40M | $2.23B | — | — |
| Q1 2025 | 13 | -2 | 21.66M | $668.49M | — | −2 |
| Q4 2024 | 15 | +1 | 19.69M | $622.11M | +1 | — |
| Q3 2024 | 13 | +1 | 11.05M | $361.66M | +2 | −1 |
| Q2 2024 | 12 | — | 7.26M | $192.04M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 3.25M | +0.4% | $106.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 3.25M | +0.4% | $106.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.97M | +6.8% | $64.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.66M | Nieuw | $54.37M | 0.0% | New | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 1.24M | +202.9% | $40.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 987.21K | -2.1% | $32.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 987.21K | -2.1% | $32.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 664.34K | +971.5% | $21.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 337.24K | +229.1% | $11.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 337.24K | +229.1% | $11.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 303.90K | +656.0% | $9.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 303.90K | +656.0% | $9.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 254.57K | +37.1% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 164.71K | +4.6% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 113.27K | +15.4% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 62.07K | Nieuw | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 62.07K | Nieuw | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 41.14K | -20.2% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 41.14K | -20.2% | $1.35M | 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
| Arrowstreet Capital | $54.37M | 0.0% |
| Marshall Wace | $2.03M | 0.0% |
| Marshall Wace | $2.03M | 0.0% |
Verlaten
| Gotham Asset Management | $1.72M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 395 houders, 137.66M aandelen, $3.10B 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.