DOW
Dow Inc. · Basic Materials · Chemicals
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom +4.0% ·
netto nieuwe posities +6.7%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.95M | $78.40M | n/a | n/a |
| Q2 2026 | 160 | +4 | 435.83M | $11.94B | +11 | −8 |
| Q1 2026 | 160 | +2 | 381.04M | $15.84B | +6 | −5 |
| Q4 2025 | 157 | +1 | 409.83M | $9.58B | +2 | n/a |
| Q3 2025 | 20 | -1 | 230.95M | $5.30B | +1 | −3 |
| Q2 2025 | 19 | -1 | 208.10M | $5.51B | n/a | −1 |
| Q1 2025 | 17 | +2 | 69.73M | $2.44B | +2 | n/a |
| Q4 2024 | 15 | +1 | 69.89M | $2.80B | +4 | −3 |
| Q3 2024 | 13 | -2 | 37.78M | $2.06B | +1 | −3 |
| Q2 2024 | 15 | n/a | 37.69M | $2.00B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 29.42M | n/a | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 17.27M | +2.2% | $693.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 7.33M | -10.9% | $294.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 7.05M | -8.7% | $283.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.98M | Nieuw | $79.55M | 0.1% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.90M | Nieuw | $76.44M | 0.1% | New | 1 | SEC ↗ ×2 |
| 7 | PRIMECAP Management ✦ | 1.29M | -23.8% | $51.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 999.57K | +1.0% | $40.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 752.76K | Nieuw | $30.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 739.14K | +521.4% | $29.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 554.10K | -16.1% | $22.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 528.69K | -4.8% | $21.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Wellington Management ✦ | 42.81K | Nieuw | $1.72M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Dodge & Cox ✦ | 16.32K | -0.6% | $655,002 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 8.33K | -19.4% | $334,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $79.55M | 0.1% |
| Citadel Advisors | $76.44M | 0.1% |
| Marshall Wace | $30.21M | 0.0% |
| Wellington Management | $1.72M | 0.0% |
Verlaten
| Renaissance Technologies | $48.31M | was 0.1% |
| Arrowstreet Capital | $320,296 | was 0.0% |
| Gotham Asset Management | $263,699 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 35.60K aandelen, $1,482 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.