FFIV
F5, Inc. · Technology · Software - Infrastructure
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss -1.5% ·
neue Nettopositionen -6.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 3.12M | -2.9% | $831.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 1.68M | +4.5% | $445.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.68M | +4.5% | $445.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 828.90K | +37.5% | $216.76M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 828.90K | +37.5% | $216.76M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 828.90K | +37.5% | $216.76M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 828.90K | +37.5% | $216.76M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 828.90K | +37.5% | $216.76M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 828.90K | +37.5% | $216.76M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 828.90K | +37.5% | $216.76M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | Norges Bank ✦ (passiv) | 694.64K | +2.1% | $184.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 503.44K | -31.4% | $134.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 503.44K | -31.4% | $134.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 503.44K | -31.4% | $134.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 503.44K | -31.4% | $134.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 503.44K | -31.4% | $134.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 368.92K | -13.2% | $98.23M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 279.53K | +38.1% | $74.43M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 251.74K | +6.9% | $67.03M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 159.11K | +13.7% | $42.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 159.11K | +13.7% | $42.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 114.11K | -49.8% | $30.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 114.11K | -49.8% | $30.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 93.04K | -1.8% | $24.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 90.43K | +4.8% | $24.08M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 74.71K | -6.6% | $19.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Millennium Management ✦ | 62.91K | +77.2% | $16.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 32.31K | +366.8% | $8.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 16.35K | Neu | $4.35M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $4.35M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $30.45M | war 0.1% |
| Marshall Wace | $272,090 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 1.00K Anteile, $289 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.