CRAI
CRA International, Inc. · Industrials · Consulting Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.4% ·
aandelenstroom -2.8% ·
netto nieuwe posities -18.2%
— 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 | 84 | +2 | 4.36M | $620.78M | +8 | −5 |
| Q1 2026 | 84 | -2 | 4.58M | $740.55M | +6 | −9 |
| Q4 2025 | 87 | 0 | 4.49M | $902.55M | +2 | −1 |
| Q3 2025 | 18 | +1 | 2.75M | $573.98M | +2 | −1 |
| Q2 2025 | 14 | -2 | 2.42M | $454.36M | — | −2 |
| Q1 2025 | 13 | +2 | 783.63K | $135.73M | +3 | −1 |
| Q4 2024 | 11 | -2 | 752.10K | $140.80M | +1 | −3 |
| Q3 2024 | 12 | +2 | 614.26K | $107.70M | +2 | — |
| Q2 2024 | 10 | — | 532.98K | $91.80M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 228.74K | -4.2% | $42.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 161.38K | +0.1% | $30.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 161.38K | +0.1% | $30.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 159.60K | — | $29.88M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 100.31K | +1.7% | $18.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 100.31K | +1.7% | $18.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 100.31K | +1.7% | $18.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 40.80K | +25.0% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 40.80K | +25.0% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 40.80K | +25.0% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 22.97K | -16.9% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passief) | 16.00K | Nieuw | $3.00M | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 8.34K | -35.0% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 6.58K | 0.0% | $1.23M | 0.0% | Held | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 6.58K | 0.0% | $1.23M | 0.0% | Held | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 4.76K | +9.3% | $892,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 2.61K | -29.5% | $488,306 | 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
| Norges Bank | $3.00M | 0.0% |
Verlaten
| Citadel Advisors | $4.06M | was 0.0% |
| Marshall Wace | $540,862 | was 0.0% |
| Arrowstreet Capital | $275,954 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 210 houders, 5.92M aandelen, $901.29M 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.