IBM
International Business Machines Corporation · Technology · Information Technology Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.1% ·
Aktienfluss +8.1% ·
neue Nettopositionen -12.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 173 | +3 | 492.78M | $138.34B | +8 | −4 |
| Q1 2026 | 172 | +1 | 477.91M | $115.78B | +5 | −5 |
| Q4 2025 | 170 | 0 | 522.63M | $154.39B | +1 | — |
| Q3 2025 | 21 | +1 | 335.46M | $94.64B | +1 | −1 |
| Q2 2025 | 18 | -2 | 282.25M | $83.18B | +1 | −3 |
| Q1 2025 | 17 | 0 | 103.10M | $25.62B | +1 | −1 |
| Q4 2024 | 17 | 0 | 99.81M | $21.93B | — | — |
| Q3 2024 | 16 | -2 | 37.15M | $8.20B | — | −2 |
| Q2 2024 | 18 | — | 34.37M | $5.94B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 20.48M | -0.2% | $4.52B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 20.48M | -0.2% | $4.52B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passiv) | 7.13M | +31.8% | $1.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 3.37M | +47.0% | $744.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 3.37M | +47.0% | $744.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 2.33M | +0.6% | $516.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.11M | -9.4% | $244.49M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.11M | -9.4% | $244.49M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.11M | -9.4% | $244.49M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 1.08M | +23.1% | $238.39M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 847.14K | +163.5% | $187.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 332.12K | +169.8% | $73.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 227.81K | +5.0% | $50.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 227.81K | +5.0% | $50.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 227.81K | +5.0% | $50.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 105.34K | -65.2% | $23.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 105.34K | -65.2% | $23.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 45.65K | -85.2% | $10.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 34.27K | 0.0% | $7.58M | 0.0% | Held | 2 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 19.60K | -6.5% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 15.42K | -12.5% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 14.75K | -65.5% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 2.57K | -59.2% | $567,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $56.90M | war 0.1% |
| Bridgewater Associates | $403,319 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 3,437 Inhaber, 573.85M Anteile, $134.48B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.