HII
Huntington Ingalls Industries, Inc. · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers):
breedte van houders +25.0% ·
aandelenstroom -15.6% ·
netto nieuwe posities +20.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | 0 | 26.41M | $7.40B | +8 | −8 |
| Q1 2026 | 148 | +3 | 26.57M | $10.08B | +11 | −8 |
| Q4 2025 | 144 | +1 | 28.78M | $9.79B | +1 | — |
| Q3 2025 | 20 | +1 | 18.56M | $5.34B | +1 | — |
| Q2 2025 | 16 | -2 | 16.95M | $4.09B | — | −2 |
| Q1 2025 | 15 | +3 | 5.37M | $1.09B | +4 | −1 |
| Q4 2024 | 12 | 0 | 6.36M | $1.20B | +2 | −2 |
| Q3 2024 | 11 | -2 | 2.64M | $694.51M | — | −2 |
| Q2 2024 | 13 | — | 2.97M | $731.51M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.95M | -8.1% | $602.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.03M | -1.7% | $210.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.03M | -1.7% | $210.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 767.61K | +12.2% | $156.62M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 214.24K | -57.9% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 214.24K | -57.9% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 214.24K | -57.9% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 214.24K | -57.9% | $43.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 109.98K | Nieuw | $22.44M | 0.0% | New | 1 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 96.25K | -74.4% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 96.25K | -74.4% | $19.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 60.66K | +15.5% | $12.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 57.68K | -5.5% | $11.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 36.20K | -88.3% | $7.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Markel Group ✦ | 18.00K | +350.0% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 10.27K | -74.0% | $2.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 7.17K | Nieuw | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 7.17K | Nieuw | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 2.55K | -60.3% | $520,302 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.55K | -60.3% | $520,302 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 1.57K | Nieuw | $319,731 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 1.03K | Nieuw | $209,345 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $22.44M | 0.0% |
| Marshall Wace | $1.46M | 0.0% |
| Marshall Wace | $1.46M | 0.0% |
| Two Sigma Investments | $319,731 | 0.0% |
| Bridgewater Associates | $209,345 | 0.0% |
Verlaten
| Point72 Asset Management | $10.15M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 890 houders, 35.00M aandelen, $12.40B 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 13.07K aand · $4.25M
Director · 723 aand · $240,878
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie