HUBG
Hub Group, Inc. · Industrials · Integrated Freight & Logistics
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +4.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +2 | 46.19M | $2.02B | +9 | −9 |
| Q1 2026 | 97 | -6 | 47.12M | $1.70B | +6 | −12 |
| Q4 2025 | 101 | -1 | 49.48M | $2.11B | +1 | −2 |
| Q3 2025 | 18 | 0 | 24.47M | $842.84M | +1 | −1 |
| Q2 2025 | 15 | +1 | 22.09M | $738.43M | +2 | −1 |
| Q1 2025 | 11 | -1 | 6.41M | $238.37M | +1 | −2 |
| Q4 2024 | 12 | -1 | 7.05M | $313.95M | n/a | −1 |
| Q3 2024 | 12 | -1 | 4.51M | $205.10M | +1 | −2 |
| Q2 2024 | 13 | n/a | 4.34M | $186.78M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 8.94M | +0.4% | $307.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passief) | 6.44M | -1.0% | $221.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 2.44M | -0.9% | $84.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.49M | -2.0% | $51.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 1.14M | +138.4% | $39.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 845.02K | n/a | $29.10M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Fisher Asset Management ✦ | 725.27K | -55.0% | $24.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 626.65K | +826.7% | $21.58M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 436.14K | +969.5% | $15.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 403.00K | +368.5% | $13.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 333.37K | n/a | $11.48M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 12 | Goldman Sachs Group ✦ | 228.55K | n/a | $7.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 185.17K | +37.6% | $6.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 14 | Arrowstreet Capital ✦ | 121.37K | +8.8% | $4.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 58.90K | +4.6% | $2.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 29.17K | -52.5% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 22.03K | -31.5% | $758,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 9.54K | Nieuw | $328,453 | 0.0% | New | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $328,453 | 0.0% |
Verlaten
| Point72 Asset Management | $659,083 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 276 houders, 62.35M aandelen, $2.22B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.