DFIN
Donnelley Financial Solutions, Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders -21.4% ·
aandelenstroom -2.1% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | -5 | 13.99M | $586.76M | +4 | −9 |
| Q1 2026 | 92 | +9 | 13.46M | $633.80M | +11 | −2 |
| Q4 2025 | 83 | +1 | 14.35M | $669.86M | +1 | — |
| Q3 2025 | 16 | -2 | 10.71M | $550.59M | — | −2 |
| Q2 2025 | 15 | +1 | 8.72M | $537.58M | +1 | — |
| Q1 2025 | 11 | -3 | 3.17M | $138.47M | — | −3 |
| Q4 2024 | 14 | -1 | 3.24M | $202.99M | — | −1 |
| Q3 2024 | 14 | 0 | 1.85M | $121.79M | — | — |
| Q2 2024 | 14 | — | 2.09M | $124.75M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.20M | +2.7% | $52.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 636.14K | +7.8% | $27.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 636.14K | +7.8% | $27.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 595.64K | +0.1% | $26.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 595.64K | +0.1% | $26.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 168.90K | -24.3% | $7.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 141.76K | -14.2% | $6.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 141.76K | -14.2% | $6.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 137.07K | -9.7% | $5.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 99.44K | +23.2% | $4.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 99.44K | +23.2% | $4.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 91.58K | -11.8% | $4.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 62.69K | -30.1% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 23.35K | -15.4% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 23.35K | -15.4% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 23.35K | -15.4% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 23.35K | -15.4% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 23.35K | -15.4% | $1.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 15.36K | +11.5% | $671,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $1.02M | was 0.0% |
| Gotham Asset Management | $495,692 | was 0.0% |
| Marshall Wace | $363,520 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 242 houders, 23.96M aandelen, $1.03B 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 9.79K aand · $489,350
Officer, Director · 213 aand · $10,650
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie