IART
Integra LifeSciences Holdings Corporation · Healthcare · Medical - Devices
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.7% ·
aandelenstroom -1.6% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +6 | 47.61M | $854.64M | +10 | −4 |
| Q1 2026 | 80 | -2 | 47.10M | $443.79M | +5 | −7 |
| Q4 2025 | 82 | +1 | 50.51M | $627.34M | +2 | −1 |
| Q3 2025 | 15 | -2 | 31.34M | $449.05M | — | −2 |
| Q2 2025 | 14 | +1 | 26.22M | $321.73M | +1 | — |
| Q1 2025 | 10 | -2 | 8.70M | $191.38M | — | −2 |
| Q4 2024 | 12 | -1 | 8.85M | $200.63M | — | −1 |
| Q3 2024 | 12 | 0 | 6.56M | $119.23M | +1 | −1 |
| Q2 2024 | 12 | — | 9.27M | $269.75M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.77M | +10.4% | $60.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.77M | +10.4% | $60.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.77M | +10.4% | $60.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.77M | +10.4% | $60.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 2.75M | -3.7% | $60.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 2.75M | -3.7% | $60.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 1.66M | +5.5% | $36.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 1.66M | +5.5% | $36.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 418.98K | +1809.0% | $9.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 418.98K | +1809.0% | $9.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 386.00K | -23.0% | $8.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 341.63K | -53.4% | $7.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 217.57K | +153.8% | $4.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 62.76K | -1.6% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 62.76K | -1.6% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 62.76K | -1.6% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 62.76K | -1.6% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 62.76K | -1.6% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 51.65K | +9.7% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 47.20K | 0.0% | $1.04M | 0.0% | Held | 4 | 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
| Norges Bank | $8.97M | was 0.0% |
| Arrowstreet Capital | $311,986 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 200 houders, 74.41M aandelen, $694.31M 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.