CRM
Salesforce, Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.7% ·
aandelenstroom -4.0% ·
netto nieuwe posities +3.6%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 2.48M | $552.84M | n/a | n/a |
| Q2 2026 | 182 | +2 | 576.33M | $90.37B | +7 | −4 |
| Q1 2026 | 182 | -7 | 605.20M | $113.15B | +1 | −9 |
| Q4 2025 | 188 | -1 | 639.71M | $169.35B | +1 | −1 |
| Q3 2025 | 31 | -1 | 361.97M | $85.79B | n/a | −2 |
| Q2 2025 | 30 | -1 | 311.26M | $84.88B | n/a | −1 |
| Q1 2025 | 28 | 0 | 129.26M | $34.67B | +2 | −2 |
| Q4 2024 | 28 | +1 | 135.05M | $45.16B | +1 | n/a |
| Q3 2024 | 26 | +1 | 91.78M | $25.10B | +3 | −2 |
| Q2 2024 | 25 | n/a | 88.66M | $22.78B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 48.95M | n/a | $16.38B | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 19.96M | +0.9% | $6.66B | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Fisher Asset Management ✦ | 12.45M | +1.4% | $4.16B | 1.7% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 10.77M | +5.2% | $3.60B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 5 | Capital World Investors ✦ | 8.99M | -24.7% | $3.01B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 8.94M | +23.2% | $2.99B | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 8.37M | -3.9% | $2.80B | 0.5% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | ValueAct Capital ✦ | 2.90M | -63.0% | $969.06M | 22.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.64M | +5141.1% | $548.18M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Lone Pine Capital ✦ | 1.57M | -33.0% | $523.29M | 3.9% | ▼ Trim | 2 | SEC ↗ |
| 11 | Harris Associates (Oakmark) ✦ | 1.33M | -73.5% | $445.16M | 0.7% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 1.32M | +270.4% | $442.72M | 0.6% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Viking Global Investors ✦ | 1.21M | +122.5% | $405.03M | 1.3% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 977.28K | +37.0% | $326.73M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Point72 Asset Management ✦ | 888.77K | Nieuw | $297.14M | 0.8% | New | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 863.84K | -2.2% | $288.81M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 580.79K | +265.6% | $194.17M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | Starboard Value ✦ | 559.26K | -61.2% | $186.98M | 3.4% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 502.43K | +85.8% | $167.98M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 20 | PRIMECAP Management ✦ | 501.60K | -1.5% | $167.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 410.06K | +113.2% | $137.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 333.44K | +38.8% | $111.48M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 327.95K | -15.0% | $109.64M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Soros Fund Management ✦ | 297.42K | +90.2% | $99.44M | 2.5% | ▲ Add | 2 | SEC ↗ |
| 25 | Altimeter Capital ✦ | 271.73K | -40.6% | $90.85M | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 120.61K | +1004.9% | $40.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 20.61K | -35.9% | $6.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | GAMCO Investors ✦ | 2.38K | -10.3% | $797,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $297.14M | 0.8% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,648 houders, 729.50M aandelen, $132.18B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director · 4.18K aand @ 239.33 · $999,451
Open-market verkopen (S)
Director · 3.08K aand · $803,363
Director · 1.42K aand · $369,383
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie