CRM
Salesforce, Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.2% ·
aandelenstroom -0.3% ·
netto nieuwe posities -3.3%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 1.18M | $254.35M | n/a | −2 |
| Q2 2026 | 179 | +2 | 565.29M | $88.64B | +7 | −7 |
| 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 | The Vanguard Group ✦ (passief) | 88.82M | n/a | $24.22B | 0.4% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passief) | 81.63M | n/a | $22.26B | 0.4% | n/c | 1 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (passief) | 49.26M | +1.6% | $13.45B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 20.87M | +0.6% | $5.67B | 0.4% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 12.50M | n/a | $3.41B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 6 | Norges Bank ✦ (passief) | 10.36M | -8.2% | $2.83B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 8.14M | +11.4% | $2.22B | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Capital World Investors ✦ | 6.69M | -3.5% | $1.82B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 6.20M | -18.6% | $1.69B | 0.3% | ▼ Trim | 5 | SEC ↗ ×9 |
| 10 | Fisher Asset Management ✦ | 4.23M | -47.5% | $1.15B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 11 | Harris Associates (Oakmark) ✦ | 2.99M | +818.9% | $816.05M | 1.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | ValueAct Capital ✦ | 2.90M | 0.0% | $790.39M | 14.1% | Held | 5 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 2.48M | +56.4% | $676.27M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 14 | Lone Pine Capital ✦ | 1.86M | +7.6% | $508.07M | 3.7% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.83M | -5.1% | $498.75M | 0.6% | ▼ Trim | 5 | SEC ↗ ×3 |
| 16 | Bridgewater Associates ✦ | 1.64M | +57.4% | $447.10M | 1.8% | ▲ Add | 5 | SEC ↗ |
| 17 | Starboard Value ✦ | 1.25M | +47.4% | $341.48M | 5.9% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.17M | +120.3% | $317.71M | 0.3% | ▲ Add | 5 | SEC ↗ ×8 |
| 19 | Baillie Gifford ✦ | 1.16M | -2.9% | $317.17M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Adage Capital Partners ✦ | 1.03M | +23.5% | $280.53M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 993.39K | +2.9% | $270.89M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 22 | Millennium Management ✦ | 902.52K | +89.0% | $246.11M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 851.04K | +36.4% | $232.07M | 0.2% | ▲ Add | 5 | SEC ↗ ×3 |
| 24 | PRIMECAP Management ✦ | 603.05K | +18.8% | $164.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | Soros Fund Management ✦ | 389.78K | +13.7% | $106.29M | 2.8% | ▲ Add | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 358.09K | -83.7% | $97.65M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 27 | ARK Investment Management ✦ | 71.03K | -5.5% | $19.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 40.08K | -93.3% | $10.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 36.44K | +8.3% | $9.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 3.16K | -1.0% | $861,428 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $20.76M | was 0.1% |
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