DKS
DICK'S Sporting Goods, Inc. · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom +17.5% ·
netto nieuwe posities +4.5%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 12.48K | $1.68M | n/a | −1 |
| Q2 2026 | 143 | -1 | 47.90M | $10.86B | +7 | −9 |
| 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 | n/a |
| Q3 2024 | 12 | -2 | 4.02M | $838.97M | n/a | −2 |
| Q2 2024 | 14 | n/a | 4.47M | $959.28M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 6.72M | +17.8% | $1.49B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Wellington Management ✦ | 6.61M | +83.9% | $1.47B | 0.3% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Fidelity (FMR) ✦ | 6.60M | -0.5% | $1.47B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | BlackRock ✦ (passief) | 6.47M | +13.4% | $1.44B | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 5 | State Street Global Advisors ✦ (passief) | 2.61M | +17.7% | $579.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.40M | n/a | $310.69M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | Geode Capital Management ✦ (passief) | 1.21M | +19.2% | $268.24M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 476.48K | n/a | $105.88M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 9 | Goldman Sachs Group ✦ | 423.68K | n/a | $94.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Glenview Capital ✦ | 351.60K | +21.0% | $78.13M | 1.9% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 348.43K | +348.9% | $76.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 12 | Marshall Wace ✦ | 333.96K | -46.1% | $74.21M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 13 | Fisher Asset Management ✦ | 225.58K | -4.1% | $50.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Duquesne Family Office ✦ | 132.43K | Nieuw | $29.43M | 0.7% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 75.20K | +38.3% | $16.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 68.89K | Nieuw | $15.31M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 48.08K | +18.9% | $10.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | PRIMECAP Management ✦ | 24.85K | +34.7% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 11.25K | -95.3% | $2.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 11.08K | Nieuw | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 10.66K | +83.6% | $2.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 7.62K | -82.1% | $1.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Duquesne Family Office | $29.43M | 0.7% |
| Two Sigma Investments | $15.31M | 0.0% |
| Bridgewater Associates | $2.46M | 0.0% |
Verlaten
| Norges Bank | $136.48M | was 0.0% |
| Renaissance Technologies | $54.47M | was 0.1% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer · President - Foot… · 3.67K aand @ 136.39 · $499,869
Director · 1.86K aand @ 131.67 · $244,906
Officer · EVP, Chief Financial… · 7.71K aand @ 129.75 · $999,983
Director · 913 aand @ 133.19 · $121,602
Director · 17.00K aand @ 130.72 · $2.22M
Director · 1.10K aand @ 129.00 · $141,900
Director · 4.00K aand @ 128.69 · $514,780
Director · 1.55K aand @ 128.89 · $199,783
Director · 5.00K aand @ 128.72 · $643,600
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie