INFY
Infosys Limited · Technology · Information Technology Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom -10.5% ·
netto nieuwe posities -11.1%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -2 | 46.67K | $505,457 | n/a | −4 |
| Q2 2026 | 115 | -1 | 458.45M | $4.81B | +9 | −11 |
| Q1 2026 | 118 | 0 | 370.84M | $5.00B | +8 | −9 |
| Q4 2025 | 118 | +1 | 433.64M | $7.73B | +4 | −2 |
| Q3 2025 | 18 | -2 | 199.01M | $3.24B | n/a | −2 |
| Q2 2025 | 17 | 0 | 102.69M | $1.91B | n/a | n/a |
| Q1 2025 | 14 | -1 | 93.05M | $1.70B | n/a | −1 |
| Q4 2024 | 15 | +1 | 70.24M | $1.54B | +1 | n/a |
| Q3 2024 | 13 | +2 | 42.77M | $873.01M | +2 | n/a |
| Q2 2024 | 11 | n/a | 36.08M | $671.85M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 70.47M | n/a | $1.15B | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 2 | Morgan Stanley ✦ | 37.95M | n/a | $617.48M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 3 | BlackRock ✦ (passief) | 17.49M | +23.0% | $284.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 4 | State Street Global Advisors ✦ (passief) | 16.45M | +3.8% | $267.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 11.33M | n/a | $184.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | AQR Capital Management ✦ | 10.38M | -0.1% | $168.93M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 7 | Millennium Management ✦ | 9.69M | -30.9% | $157.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 8.95M | -0.4% | $145.69M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 3.93M | -14.5% | $63.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Baillie Gifford ✦ | 2.74M | -4.3% | $44.65M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 11 | Arrowstreet Capital ✦ | 2.13M | -83.2% | $34.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 2.09M | -54.0% | $33.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.65M | +14.5% | $26.82M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 14 | T. Rowe Price ✦ | 1.60M | +24.5% | $26.10M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 1.52M | -73.2% | $24.76M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Geode Capital Management ✦ (passief) | 410.98K | 0.0% | $6.69M | 0.0% | Held | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 158.42K | -87.6% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Renaissance Technologies ✦ | 53.20K | -98.3% | $865,564 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $18.14M | was 0.0% |
| D. E. Shaw & Co. | $5.20M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 444 houders, 429.17M aandelen, $5.42B 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.