DERM
nama menunggu ingest profil
Input momentum (manajer yang sebanding):
keluasan pemegang -8.7% ·
aliran saham +8.1% ·
posisi baru bersih -9.5%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -9 | 2.54M | $17.99M | +6 | −15 |
| Q1 2026 | 42 | -4 | 4.49M | $21.07M | +3 | −7 |
| Q4 2025 | 46 | +2 | 3.84M | $29.59M | +2 | n/a |
| Q3 2025 | 11 | +3 | 2.05M | $14.60M | +3 | n/a |
| Q2 2025 | 5 | -2 | 1.73M | $12.42M | n/a | −2 |
| Q1 2025 | 5 | +1 | 451.43K | $2.66M | +1 | n/a |
| Q4 2024 | 4 | +1 | 418.74K | $1.64M | +1 | n/a |
| Q3 2024 | 2 | 0 | 376.63K | $2.13M | n/a | n/a |
| Q2 2024 | 2 | n/a | 359.58K | $2.03M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.08M | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 972.86K | +35.2% | $4.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (pasif) | 463.20K | +47.5% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | UBS Group AG | 390.14K | +34.4% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 383.07K | -16.3% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 242.50K | -0.6% | $1.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasif) | 237.29K | +36.9% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Northern Trust Corp | 149.98K | +60.1% | $703,397 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Envestnet Asset Management Inc | 71.64K | +113.2% | $335,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 69.39K | +261.3% | $325,434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Charles Schwab Investment… | 45.33K | +27.7% | $212,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Lazard Asset Management Llc | 44.90K | -28.2% | $210,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | State Of Wisconsin Investment Board | 44.70K | -2.4% | $209,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 37.20K | +29.4% | $174,443 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 32.21K | +198.1% | $151,046 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 24.03K | +53.0% | $112,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Focus Partners Wealth | 18.98K | -3.7% | $88,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 18.50K | +11.9% | $86,746 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Squarepoint Ops LLC | 16.40K | Baru | $76,907 | 0.0% | New | 1 | SEC ↗ |
| 20 | Neuberger Berman Group LLC | 16.04K | +0.5% | $75,209 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Susquehanna International Group, Llp | 12.72K | +3.9% | $59,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 11.56K | 0.0% | $54,216 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 23 | T. Rowe Price ✦ | 11.21K | Baru | $53,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 10.93K | +11.9% | $51,243 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 10.54K | -60.2% | $49,409 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Cetera Investment Advisers | 10.22K | Baru | $47,955 | 0.0% | New | 1 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.70K | +45.3% | $45,470 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 8.65K | -4.4% | $40,551 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 8.18K | +42.7% | $38,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 8.47K | +45.0% | $37,166 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 7.50K | -52.4% | $35,180 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | New York State Common Retirement… | 5.50K | 0.0% | $25,795 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 4.65K | -83.3% | $21,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Barclays Plc | 4.62K | -79.5% | $21,677 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Fidelity (FMR) ✦ | 2.19K | +1019.4% | $10,288 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 1.80K | +33.7% | $8,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 1.30K | +16.6% | $6,101 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | California State Teachers… | 1.15K | +30.1% | $5,408 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Citigroup Inc | 1.08K | +232.5% | $5,084 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Federated Hermes, Inc. | 144 | 0.0% | $675 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Cwm, Llc | 55 | +41.0% | $258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 41 | -44.6% | $192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Squarepoint Ops LLC | $76,907 | 0.0% |
| T. Rowe Price | $53,000 | 0.0% |
| Cetera Investment Advisers | $47,955 | 0.0% |
Telah keluar
| Sei Investments Co | $843,096 | adalah 0.0% |
| Citadel Advisors | $535,189 | adalah 0.0% |
| AQR Capital Management | $395,293 | adalah 0.0% |
| Creative Planning | $389,432 | adalah 0.0% |
| Marshall Wace | $149,582 | adalah 0.0% |
| Jane Street Group, Llc | $107,609 | adalah 0.0% |
| Simplex Trading, Llc | $3,346 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 69 pemegang, 11.77M saham, $55.13M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.