IEX
IDEX Corporation · Industrials · Industrial - Machinery
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +2.3% ·
netto nieuwe posities +3.8%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 25.29K | $5.41M | n/a | n/a |
| Q2 2026 | 161 | -1 | 56.50M | $12.82B | +4 | −4 |
| Q1 2026 | 164 | +6 | 55.50M | $10.51B | +9 | −4 |
| Q4 2025 | 157 | -2 | 59.98M | $10.67B | +1 | −2 |
| Q3 2025 | 26 | +2 | 36.71M | $5.97B | +3 | −2 |
| Q2 2025 | 22 | +2 | 31.91M | $5.60B | +2 | n/a |
| Q1 2025 | 17 | +1 | 15.41M | $2.79B | +2 | −1 |
| Q4 2024 | 16 | -2 | 16.26M | $3.40B | +2 | −4 |
| Q3 2024 | 17 | -1 | 11.34M | $2.43B | n/a | −1 |
| Q2 2024 | 18 | n/a | 12.21M | $2.46B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 9.09M | -1.1% | $1.48B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Wellington Management ✦ | 6.48M | +3.4% | $1.05B | 0.2% | ▲ Add | 6 | SEC ↗ ×8 |
| 3 | BlackRock ✦ (passief) | 5.68M | -1.8% | $924.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 4 | Morgan Stanley ✦ | 3.37M | n/a | $548.62M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 5 | State Street Global Advisors ✦ (passief) | 3.15M | +1.8% | $513.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 2.03M | +1.3% | $328.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | PRIMECAP Management ✦ | 1.73M | +250.7% | $281.67M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 814.10K | n/a | $132.50M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 9 | Fisher Asset Management ✦ | 724.80K | +2.5% | $117.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 685.28K | n/a | $111.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | T. Rowe Price ✦ | 374.12K | -81.4% | $60.89M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Dodge & Cox ✦ | 344.34K | Nieuw | $56.05M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 336.94K | +272.4% | $54.84M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 329.34K | +446.8% | $53.60M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 270.23K | -55.7% | $43.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 250.79K | +205.4% | $40.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 244.48K | +253.4% | $39.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 193.98K | +74.5% | $31.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 174.40K | -0.4% | $28.39M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 170.43K | +1899.1% | $27.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 118.22K | +189.3% | $19.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 22 | Fidelity (FMR) ✦ | 59.24K | -8.0% | $9.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Marshall Wace ✦ | 43.63K | +64.9% | $7.10M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 24 | Gotham Asset Management ✦ | 21.30K | +94.7% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 9.46K | Nieuw | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 7.81K | Nieuw | $1.27M | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Dodge & Cox | $56.05M | 0.0% |
| Bridgewater Associates | $1.54M | 0.0% |
| Point72 Asset Management | $1.27M | 0.0% |
Verlaten
| Norges Bank | $156.01M | was 0.0% |
| Soros Fund Management | $19.56M | was 0.5% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 668 houders, 74.38M aandelen, $13.63B 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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