HEPS
nama menunggu ingest profil
Input momentum (manajer yang sebanding):
keluasan pemegang -5.3% ·
aliran saham +15.8% ·
posisi baru bersih -5.6%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | +1 | 5.14M | $14.97M | +3 | −2 |
| Q1 2026 | 16 | -2 | 8.02M | $21.02M | +2 | −4 |
| Q4 2025 | 18 | -1 | 8.92M | $22.15M | +1 | −2 |
| Q3 2025 | 8 | -2 | 5.28M | $14.19M | n/a | −2 |
| Q2 2025 | 8 | 0 | 6.10M | $16.48M | +1 | −1 |
| Q1 2025 | 6 | -2 | 3.30M | $9.42M | +1 | −3 |
| Q4 2024 | 8 | -1 | 4.03M | $12.21M | +1 | −2 |
| Q3 2024 | 8 | 0 | 4.76M | $10.22M | n/a | n/a |
| Q2 2024 | 8 | n/a | 3.77M | $8.33M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 3.02M | 0.0% | $7.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 2.38M | +190.4% | $5.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | UBS Group AG | 892.09K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Bnp Paribas Financial Markets | 868.63K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 838.36K | -24.9% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Nomura Asset Management… | 188.00K | n/a | $465,587 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 157.46K | n/a | $390,495 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (pasif) | 155.29K | +19.2% | $385,111 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 136.46K | n/a | $338,423 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 80.34K | n/a | $216,913 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Aberdeen Group plc | 77.10K | n/a | $191,206 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 75.48K | Baru | $187,190 | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 17.94K | -15.9% | $44,486 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Rhumbline Advisers | 14.07K | n/a | $34,880 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 13.19K | -36.0% | $32,706 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 12.31K | n/a | $30,532 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Jones Financial Companies Lllp | 200 | n/a | $496 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 65 | n/a | $161 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Millennium Management | $187,190 | 0.0% |
Telah keluar
| Renaissance Technologies | $317,926 | adalah 0.0% |
| Goldman Sachs Group | $87,395 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 29 pemegang, 24.95M saham, $65.38M 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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.