DKS
DICK'S Sporting Goods, Inc. · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.4% ·
aandelenstroom +5.0% ·
netto nieuwe posities +13.3%
— 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | -1 | 48.31M | $10.95B | +7 | −7 |
| Q1 2026 | 148 | -2 | 46.85M | $9.29B | +9 | −12 |
| Q4 2025 | 149 | -1 | 52.28M | $10.35B | +3 | −3 |
| Q3 2025 | 22 | +2 | 34.16M | $7.59B | +3 | −2 |
| Q2 2025 | 18 | 0 | 27.46M | $5.43B | +2 | −2 |
| Q1 2025 | 15 | 0 | 9.82M | $1.98B | +1 | −1 |
| Q4 2024 | 15 | +2 | 6.67M | $1.53B | +2 | — |
| Q3 2024 | 12 | -2 | 4.02M | $838.97M | — | −2 |
| Q2 2024 | 14 | — | 4.47M | $959.28M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.33M | — | $533.48M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.06M | +1.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.06M | +1.4% | $241.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 968.77K | +40.6% | $221.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 860.09K | -17.5% | $196.82M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 547.48K | Nieuw | $125.29M | 0.0% | New | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 547.48K | Nieuw | $125.29M | 0.0% | New | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 547.48K | Nieuw | $125.29M | 0.0% | New | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 547.48K | Nieuw | $125.29M | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 345.71K | +369.5% | $79.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 222.58K | +1.9% | $50.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 222.58K | +1.9% | $50.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 179.51K | -29.8% | $41.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 179.51K | -29.8% | $41.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 179.51K | -29.8% | $41.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 179.51K | -29.8% | $41.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 179.51K | -29.8% | $41.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 49.31K | -86.6% | $11.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 47.16K | -70.6% | $10.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 21.50K | Nieuw | $4.92M | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 15.38K | -9.6% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 14.99K | -77.9% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 6.34K | -92.4% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 6.34K | -92.4% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 6.25K | +4.2% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $125.29M | 0.0% |
| Wellington Management | $125.29M | 0.0% |
| Wellington Management | $125.29M | 0.0% |
| Wellington Management | $125.29M | 0.0% |
| Adage Capital Partners | $4.92M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 732 houders, 65.30M aandelen, $12.59B 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.