FFIV
F5, Inc. · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.3% ·
aandelenstroom -0.7% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | +5 | 41.44M | $17.14B | +8 | −4 |
| Q1 2026 | 155 | -4 | 42.78M | $12.34B | +2 | −7 |
| Q4 2025 | 158 | +3 | 50.17M | $12.81B | +4 | n/a |
| Q3 2025 | 20 | +1 | 23.08M | $7.46B | +1 | −1 |
| Q2 2025 | 17 | -2 | 21.96M | $6.46B | n/a | −2 |
| Q1 2025 | 16 | -1 | 8.37M | $2.22B | +1 | −2 |
| Q4 2024 | 17 | +1 | 8.50M | $2.14B | +1 | n/a |
| Q3 2024 | 15 | +1 | 5.33M | $1.17B | +1 | n/a |
| Q2 2024 | 14 | n/a | 4.45M | $765.55M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 7.24M | -2.1% | $2.34B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 6.40M | -1.9% | $2.07B | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 3.23M | +1.7% | $1.04B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.77M | +1.7% | $572.08M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 882.89K | n/a | $285.34M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 6 | AQR Capital Management ✦ | 839.65K | +4.1% | $271.37M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 7 | JPMorgan Chase ✦ | 762.70K | n/a | $246.50M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 8 | Wellington Management ✦ | 418.38K | +0.8% | $135.22M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 338.86K | n/a | $109.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Arrowstreet Capital ✦ | 283.39K | +15.9% | $91.59M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 148.64K | +13.8% | $48.04M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 136.69K | +11.6% | $44.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 124.61K | -42.7% | $40.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 122.62K | -12.2% | $39.63M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 116.31K | +17.0% | $37.59M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 64.77K | +22.8% | $20.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 52.30K | -37.8% | $16.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 52.10K | Nieuw | $16.84M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 49.23K | -44.2% | $15.91M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Bridgewater Associates ✦ | 46.87K | +104.2% | $15.15M | 0.1% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $16.84M | 0.0% |
Verlaten
| Norges Bank | $207.49M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 1.00K aandelen, $289 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.30K aand · $526,487
Officer · 240 aand · $98,150
Officer · 277 aand · $113,671
Officer · 1.17K aand · $482,691
Officer · 920 aand · $379,387
Officer · 440 aand · $181,858
Officer · 80 aand · $33,135
Officer · 204 aand · $82,873
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie