HESAF
Hermes International SCA · Consumer Cyclical · Luxury Goods
Input momentum (manajer yang sebanding):
keluasan pemegang -8.7% ·
aliran saham +0.7% ·
posisi baru bersih -9.5%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 34.34M | — | $4.76B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasif) | 25.85M | — | $3.58B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (pasif) | 15.93M | -2.1% | $2.21B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 9.76M | -5.2% | $1.35B | 2.3% | ▼ Trim | 5 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 8.92M | +6.5% | $1.24B | 1.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | PRIMECAP Management ✦ | 7.65M | +7.3% | $1.06B | 0.8% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 6.99M | +0.2% | $963.91M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 3.81M | -0.2% | $527.29M | 0.6% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 3.45M | +48.2% | $478.19M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.51M | — | $348.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | T. Rowe Price ✦ | 2.22M | +8.8% | $308.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 12 | Wellington Management ✦ | 812.96K | -4.4% | $112.63M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 13 | Marshall Wace ✦ | 442.79K | +25.9% | $61.34M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 14 | Arrowstreet Capital ✦ | 331.85K | +71.6% | $45.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 315.86K | -30.4% | $43.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 225.51K | +204.6% | $31.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 17 | Dodge & Cox ✦ | 44.52K | -2.9% | $6.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 11.33K | +2.7% | $1.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 6.60K | -27.5% | $914,087 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 2.74K | +3.9% | $379,634 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 2.09K | -92.9% | $289,133 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Third Point | $99.83M | adalah 1.6% |
| Point72 Asset Management | $27.45M | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 2 pemegang, 23.48K saham, $2,098 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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.