CYBR
CyberArk Software Ltd. · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom -11.9% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| 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 | BlackRock ✦ (passief) | 2.31M | -42.9% | $1.11B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 2 | Fidelity (FMR) ✦ | 1.97M | -22.8% | $953.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | T. Rowe Price ✦ | 1.27M | -27.8% | $612.19M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 1.11M | n/a | $536.40M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 5 | Millennium Management ✦ | 984.70K | +273.4% | $475.76M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 956.76K | +268.1% | $462.26M | 0.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 818.41K | +0.1% | $395.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 657.13K | n/a | $317.49M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 9 | Goldman Sachs Group ✦ | 558.04K | n/a | $269.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Wellington Management ✦ | 555.12K | -40.0% | $268.20M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 11 | Geode Capital Management ✦ (passief) | 457.66K | +4.9% | $219.79M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Adage Capital Partners ✦ | 287.23K | Nieuw | $138.78M | 0.2% | New | 1 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 243.61K | -30.6% | $117.70M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 91.99K | +5.8% | $44.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Baillie Gifford ✦ | 73.73K | -37.5% | $35.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 16 | Soros Fund Management ✦ | 67.71K | +32.9% | $32.71M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 17 | PRIMECAP Management ✦ | 32.04K | -37.0% | $15.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 25.51K | -70.3% | $12.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 10.42K | 0.0% | $5.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 7.84K | Nieuw | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 5.06K | +1.8% | $2.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 4.18K | +432.5% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Adage Capital Partners | $138.78M | 0.2% |
| Bridgewater Associates | $3.79M | 0.0% |
Verlaten
| Norges Bank | $444.61M | was 0.1% |
| D. E. Shaw & Co. | $19.12M | 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.