CYBR
CyberArk Software Ltd. · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom +10.5% ·
netto nieuwe posities +6.2%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q4 2025 | 154 | +1 | 27.02M | $12.05B | +3 | −1 |
| Q3 2025 | 22 | +1 | 12.49M | $6.04B | +2 | −2 |
| Q2 2025 | 19 | -1 | 12.95M | $5.27B | n/a | −1 |
| Q1 2025 | 17 | +1 | 5.43M | $1.83B | +1 | n/a |
| Q4 2024 | 16 | +1 | 5.46M | $1.82B | +2 | −1 |
| Q3 2024 | 14 | -1 | 4.19M | $1.22B | n/a | −1 |
| Q2 2024 | 15 | n/a | 4.00M | $1.09B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.15M | -17.2% | $383.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Citadel Advisors ✦ | 861.06K | +39.9% | $286.86M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passief) | 752.60K | n/a | $250.73M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 610.46K | +20.1% | $203.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 527.07K | -15.4% | $175.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 392.01K | +5.3% | $130.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 297.19K | Nieuw | $99.01M | 0.3% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 226.28K | +101.2% | $75.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 190.13K | +98.0% | $63.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Soros Fund Management ✦ | 140.32K | Nieuw | $46.75M | 1.2% | New | 1 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 123.28K | +21.6% | $41.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | PRIMECAP Management ✦ | 61.13K | -1.2% | $20.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 57.66K | -0.3% | $19.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 39.14K | -64.2% | $13.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 26.77K | -77.2% | $8.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | ARK Investment Management ✦ | 6.17K | -21.1% | $2.06M | 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 | $99.01M | 0.3% |
| Soros Fund Management | $46.75M | 1.2% |
Verlaten
| Adage Capital Partners | $5.83M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3 houders, 6.11K aandelen, $890,223 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.