HSII
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom -0.2% ·
netto nieuwe posities -10.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2025 | 17 | 0 | 9.34M | $464.96M | — | — |
| Q2 2025 | 14 | 0 | 8.13M | $372.20M | — | — |
| Q1 2025 | 11 | +1 | 3.04M | $130.25M | +1 | — |
| Q4 2024 | 10 | -1 | 3.07M | $135.87M | — | −1 |
| Q3 2024 | 10 | +1 | 2.27M | $88.28M | +2 | −1 |
| Q2 2024 | 9 | — | 2.51M | $79.38M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.11M | +3.7% | $49.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 800.75K | — | $35.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 494.96K | -0.1% | $21.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 494.96K | -0.1% | $21.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 431.86K | 0.0% | $19.14M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 431.86K | 0.0% | $19.14M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 431.86K | 0.0% | $19.14M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 108.65K | +3.9% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 49.85K | -35.0% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 49.85K | -35.0% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 46.98K | +96.9% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 14.54K | -5.2% | $645,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 6.04K | -19.4% | $267,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 5.98K | -84.7% | $265,107 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Arrowstreet Capital | $411,100 | was 0.0% |
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.