FFIV
F5, Inc. · Technology · Software - Infrastructure
Données momentum (gérants comparables) :
étendue des détenteurs +6.2% ·
flux d'actions -0.6% ·
nouvelles positions nettes +5.9%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 158 | +5 | 41.99M | $17.35B | +8 | −2 |
| Q1 2026 | 155 | -4 | 42.78M | $12.34B | +2 | −7 |
| Q4 2025 | 158 | +3 | 50.17M | $12.81B | +4 | — |
| Q3 2025 | 20 | +1 | 23.08M | $7.46B | +1 | −1 |
| Q2 2025 | 17 | -2 | 21.96M | $6.46B | — | −2 |
| Q1 2025 | 16 | -1 | 8.37M | $2.22B | +1 | −2 |
| Q4 2024 | 17 | +1 | 8.50M | $2.14B | +1 | — |
| Q3 2024 | 15 | +1 | 5.33M | $1.17B | +1 | — |
| Q2 2024 | 14 | — | 4.45M | $765.55M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 3.22M | — | $809.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 1.60M | +1.9% | $402.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 1.60M | +1.9% | $402.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 733.63K | -12.0% | $184.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 733.63K | -12.0% | $184.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 733.63K | -12.0% | $184.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 733.63K | -12.0% | $184.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 733.63K | -12.0% | $184.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passif) | 680.51K | +4.7% | $171.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 602.67K | +0.9% | $151.55M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 602.67K | +0.9% | $151.55M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 602.67K | +0.9% | $151.55M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 602.67K | +0.9% | $151.55M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 602.67K | +0.9% | $151.55M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 425.27K | +598.3% | $106.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 235.44K | +13.7% | $59.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 227.49K | +26.3% | $57.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 227.49K | +26.3% | $57.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 202.44K | -66.6% | $50.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 202.44K | -66.6% | $50.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 139.93K | +31.5% | $35.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 139.93K | +31.5% | $35.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 121.11K | -24.0% | $30.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 94.74K | -34.8% | $23.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 86.32K | +6.7% | $21.71M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 80.01K | +163.3% | $20.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Millennium Management ✦ | 35.50K | +17.6% | $8.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 6.92K | -90.0% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 1.08K | Nouveau | $272,090 | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 1.08K | Nouveau | $272,090 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Marshall Wace | $272,090 | 0.0% |
| Marshall Wace | $272,090 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 1.00K actions, $289 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.