FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
Input momentum (manajer yang sebanding):
keluasan pemegang -11.8% ·
aliran saham -2.9% ·
posisi baru bersih -13.3%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | +10 | 31.02M | $7.14B | +14 | −3 |
| Q1 2026 | 142 | -7 | 28.82M | $6.26B | +3 | −11 |
| Q4 2025 | 149 | +1 | 30.99M | $8.99B | +2 | — |
| Q3 2025 | 20 | -2 | 15.44M | $4.42B | +2 | −5 |
| Q2 2025 | 20 | +2 | 12.10M | $5.41B | +2 | — |
| Q1 2025 | 15 | -2 | 3.94M | $1.79B | +1 | −3 |
| Q4 2024 | 17 | +1 | 4.06M | $1.95B | +2 | −1 |
| Q3 2024 | 15 | +1 | 1.80M | $828.90M | +1 | — |
| Q2 2024 | 14 | — | 1.70M | $693.83M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 1.92M | -1.3% | $873.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 1.14M | +3.5% | $515.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 1.14M | +3.5% | $515.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 468.37K | +0.1% | $212.94M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Markel Group ✦ | 116.72K | 0.0% | $53.07M | 0.5% | Held | 4 | SEC ↗ |
| 6 | Markel Group ✦ | 116.72K | 0.0% | $53.07M | 0.5% | Held | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 110.41K | +58.6% | $50.20M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 55.40K | +0.2% | $25.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 55.40K | +0.2% | $25.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 34.03K | +383.1% | $15.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 25.49K | +108.1% | $11.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 25.02K | -12.0% | $11.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 25.02K | -12.0% | $11.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 25.02K | -12.0% | $11.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 25.02K | -12.0% | $11.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Norges Bank ✦ (pasif) | 18.26K | -27.7% | $8.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 14.00K | -55.3% | $6.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 10.00K | -79.1% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 3.43K | Baru | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 1.56K | 0.0% | $711,512 | 0.0% | Held | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 946 | -79.4% | $430,089 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $1.56M | 0.0% |
Telah keluar
| Point72 Asset Management | $66.37M | adalah 0.2% |
| Marshall Wace | $3.83M | adalah 0.0% |
| Wellington Management | $266,075 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 712 pemegang, 37.69M saham, $8.02B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.