HESAF
Hermes International SCA · Consumer Cyclical · Luxury Goods
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.7% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2025 | 21 | -2 | 123.63M | $17.12B | — | −2 |
| Q1 2025 | 20 | 0 | 60.05M | $9.59B | +1 | −1 |
| Q4 2024 | 20 | 0 | 65.04M | $8.65B | +1 | −1 |
| Q3 2024 | 19 | +1 | 48.45M | $6.58B | +1 | — |
| Q2 2024 | 18 | — | 46.06M | $6.79B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 17.03M | — | $2.27B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 11.44M | +6.5% | $1.52B | 2.7% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 8.85M | +24.0% | $1.18B | 1.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 8.85M | +24.0% | $1.18B | 1.1% | ▲ Add | 3 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 7.77M | -1.9% | $1.03B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 6.70M | +2.4% | $888.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 6.70M | +2.4% | $888.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.84M | +2.4% | $511.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.84M | +2.4% | $511.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.84M | +2.4% | $511.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 3.84M | +2.4% | $511.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 3.84M | +2.4% | $511.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 3.84M | +2.4% | $511.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 3.84M | +2.4% | $511.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 3.82M | -5.3% | $507.76M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 3.82M | -5.3% | $507.76M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 2.41M | -40.6% | $320.70M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 1.05M | -35.6% | $139.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 1.05M | -35.6% | $139.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 1.05M | -35.6% | $139.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 769.04K | +164.1% | $102.29M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 22 | Third Point ✦ | 625.00K | 0.0% | $83.13M | 1.1% | Held | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 417.62K | -67.7% | $55.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 417.62K | -67.7% | $55.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 417.62K | -67.7% | $55.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 89.52K | +3.5% | $11.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 71.80K | +148.9% | $9.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 60.40K | +24.3% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 60.40K | +24.3% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 60.40K | +24.3% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 60.40K | +24.3% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 60.40K | +24.3% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Dodge & Cox ✦ | 45.95K | -1.3% | $6.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 22.35K | +2.8% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 18.71K | Nieuw | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 6.86K | -94.7% | $912,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 3.62K | +23.2% | $481,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $2.49M | 0.0% |
Verlaten
| Renaissance Technologies | $8.89M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 23.48K aandelen, $2,098 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.