IBM
International Business Machines Corporation · Technology · Information Technology Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom +1.5% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 171 | +3 | 485.37M | $136.28B | +8 | −6 |
| Q1 2026 | 172 | +1 | 477.91M | $115.78B | +5 | −5 |
| Q4 2025 | 170 | 0 | 522.63M | $154.39B | +1 | n/a |
| 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 | n/a | n/a |
| Q3 2024 | 16 | -2 | 37.15M | $8.20B | n/a | −2 |
| Q2 2024 | 18 | n/a | 34.37M | $5.94B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 95.78M | +0.8% | $27.02B | 0.4% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passief) | 76.91M | -1.1% | $21.70B | 0.4% | ▼ Trim | 2 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (passief) | 54.48M | -0.1% | $15.37B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 33.50M | n/a | $9.45B | 0.3% | n/c | 1 | SEC ↗ ×44 |
| 5 | Geode Capital Management ✦ (passief) | 22.27M | +1.5% | $6.27B | 0.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 17.05M | +13.9% | $4.81B | 0.7% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 16.02M | n/a | $4.52B | 0.3% | n/c | 1 | SEC ↗ ×19 |
| 8 | Fidelity (FMR) ✦ | 6.45M | +28.9% | $1.82B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 5.56M | n/a | $1.57B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 3.06M | -3.0% | $864.42M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 1.10M | +15.9% | $310.19M | 0.2% | ▲ Add | 6 | SEC ↗ ×6 |
| 12 | Marshall Wace ✦ | 1.08M | Nieuw | $304.63M | 0.3% | New | 1 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 917.14K | -6.5% | $258.78M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 472.56K | +53.8% | $133.34M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Wellington Management ✦ | 255.70K | -5.9% | $72.15M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 16 | Citadel Advisors ✦ | 238.11K | -2.8% | $67.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 221.44K | +96.0% | $62.48M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Dodge & Cox ✦ | 47.19K | -1.8% | $13.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 19.26K | +5.2% | $5.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 18.19K | +0.2% | $5.13M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 18.09K | +22.6% | $5.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $304.63M | 0.3% |
Verlaten
| Norges Bank | $2.01B | was 0.3% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3,437 houders, 573.85M aandelen, $134.48B 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.
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