CYBR
CyberArk Software Ltd. · Technology · Software - Infrastructure
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss -0.7% ·
neue Nettopositionen +5.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q1 2025 | 17 | +1 | 5.43M | $1.83B | +1 | — |
| Q4 2024 | 16 | +1 | 5.46M | $1.82B | +2 | −1 |
| Q3 2024 | 14 | -1 | 4.19M | $1.22B | — | −1 |
| Q2 2024 | 15 | — | 4.00M | $1.09B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 979.18K | +1598.3% | $330.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 979.18K | +1598.3% | $330.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 933.32K | -18.9% | $315.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 933.32K | -18.9% | $315.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 933.32K | -18.9% | $315.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 933.32K | -18.9% | $315.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 933.32K | -18.9% | $315.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 933.32K | -18.9% | $315.46M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 806.60K | +7.2% | $272.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Norges Bank ✦ (passiv) | 648.52K | +6.2% | $219.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 424.01K | +8.2% | $142.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 424.01K | +8.2% | $142.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 390.38K | -54.7% | $131.95M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 250.99K | -52.4% | $84.83M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 189.35K | -16.3% | $64.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 175.18K | +347.5% | $59.21M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Soros Fund Management ✦ | 147.13K | +4.8% | $49.73M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 126.53K | -57.4% | $42.77M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 119.06K | -37.4% | $40.24M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 119.06K | -37.4% | $40.24M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Baillie Gifford ✦ | 118.80K | -3.6% | $40.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 118.80K | -3.6% | $40.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 118.80K | -3.6% | $40.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 118.80K | -3.6% | $40.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | PRIMECAP Management ✦ | 59.09K | -3.3% | $19.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 51.24K | +91.5% | $17.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | ARK Investment Management ✦ | 5.59K | -9.4% | $1.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 839 | Neu | $283,582 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 839 | Neu | $283,582 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $283,582 | 0.0% |
| AQR Capital Management | $283,582 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 3 Inhaber, 6.11K Anteile, $890,223 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.