DOX
Amdocs Limited · Technology · Software - Infrastructure
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +3 | 62.31M | $3.09B | +7 | −4 |
| Q1 2026 | 120 | -10 | 61.11M | $3.99B | +5 | −15 |
| Q4 2025 | 129 | 0 | 66.48M | $5.35B | — | — |
| Q3 2025 | 21 | +1 | 35.71M | $2.93B | +1 | −1 |
| Q2 2025 | 18 | +1 | 31.60M | $2.89B | +1 | — |
| Q1 2025 | 14 | -1 | 8.62M | $790.09M | — | −1 |
| Q4 2024 | 15 | 0 | 8.39M | $716.24M | — | — |
| Q3 2024 | 14 | 0 | 6.50M | $568.66M | — | — |
| Q2 2024 | 14 | — | 7.20M | $567.81M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.68M | +25.4% | $228.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.68M | +25.4% | $228.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.68M | +25.4% | $228.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.68M | +25.4% | $228.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.67M | +2.4% | $143.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 1.67M | +2.4% | $143.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 1.44M | — | $123.51M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 827.32K | +30.0% | $70.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 667.91K | +8.0% | $56.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 667.91K | +8.0% | $56.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 667.91K | +8.0% | $56.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 317.73K | -11.3% | $27.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 241.49K | -2.9% | $20.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 140.92K | -15.8% | $12.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 136.98K | +8.6% | $11.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 136.98K | +8.6% | $11.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 134.40K | +97.7% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 81.16K | -73.3% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 20.03K | -79.2% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 12.01K | -84.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Norges Bank ✦ (passiv) | 9.68K | -35.6% | $823,730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 9.10K | +3.1% | $774,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 472 Inhaber, 103.56M Anteile, $6.01B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.