HBM
Hudbay Minerals Inc. · Basic Materials · Copper
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom +17.3% ·
netto nieuwe posities -13.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 477.84K | $12.48M | n/a | −2 |
| Q2 2026 | 98 | -1 | 205.11M | $4.97B | +8 | −10 |
| Q1 2026 | 101 | +7 | 202.17M | $4.23B | +12 | −6 |
| Q4 2025 | 94 | +2 | 205.00M | $4.08B | +3 | n/a |
| Q3 2025 | 15 | -1 | 57.42M | $870.09M | +1 | −3 |
| Q2 2025 | 14 | +2 | 35.36M | $375.23M | +2 | n/a |
| Q1 2025 | 9 | -3 | 19.17M | $145.50M | n/a | −3 |
| Q4 2024 | 12 | +2 | 20.94M | $169.64M | +2 | n/a |
| Q3 2024 | 10 | -1 | 20.15M | $185.29M | n/a | −1 |
| Q2 2024 | 11 | n/a | 18.15M | $164.24M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 16.20M | +2.4% | $245.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Arrowstreet Capital ✦ | 8.16M | Nieuw | $123.74M | 0.1% | New | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 7.74M | n/a | $117.31M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 4 | JPMorgan Chase ✦ | 7.72M | n/a | $117.07M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 5 | Renaissance Technologies ✦ | 3.95M | -6.5% | $59.91M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 3.80M | n/a | $57.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | D. E. Shaw & Co. ✦ | 3.62M | +200.1% | $54.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.96M | +790.2% | $44.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 1.21M | -75.4% | $18.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 655.38K | -1.0% | $9.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 551.90K | -51.7% | $8.37M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 261.70K | +824.1% | $3.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 233.59K | +5.4% | $3.55M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Gotham Asset Management ✦ | 186.75K | -18.4% | $2.83M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 158.21K | -3.8% | $2.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $123.74M | 0.1% |
Verlaten
| Norges Bank | $60.05M | was 0.0% |
| Marshall Wace | $6.87M | was 0.0% |
| Point72 Asset Management | $1.10M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 292 houders, 292.43M aandelen, $5.84B 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.