IPAR
Inter Parfums, Inc. · Consumer Defensive · Household & Personal Products
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom -7.5% ·
netto nieuwe posities -10.0%
— 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 | 98 | 0 | 14.09M | $1.58B | +5 | −5 |
| Q1 2026 | 101 | +6 | 13.64M | $1.24B | +12 | −7 |
| Q4 2025 | 96 | 0 | 15.06M | $1.28B | +1 | — |
| Q3 2025 | 18 | +3 | 8.45M | $831.34M | +4 | −2 |
| Q2 2025 | 13 | 0 | 6.56M | $861.62M | +1 | −1 |
| Q1 2025 | 10 | -1 | 1.78M | $202.26M | +1 | −2 |
| Q4 2024 | 11 | 0 | 1.92M | $252.59M | — | — |
| Q3 2024 | 10 | -1 | 1.35M | $174.60M | — | −1 |
| Q2 2024 | 11 | — | 1.30M | $150.74M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 675.85K | -4.2% | $76.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 445.06K | +2.5% | $50.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 445.06K | +2.5% | $50.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 227.25K | -6.9% | $25.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 208.07K | -18.0% | $23.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 179.85K | +32.1% | $20.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 179.85K | +32.1% | $20.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 20.67K | +40.7% | $2.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 20.67K | +40.7% | $2.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 20.67K | +40.7% | $2.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 8.72K | -90.2% | $992,833 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 5.67K | Nieuw | $646,212 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 2.92K | +61.7% | $332,883 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 2.92K | +61.7% | $332,883 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.92K | +61.7% | $332,883 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 2.92K | +61.7% | $332,883 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 2.04K | -19.1% | $231,953 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Gotham Asset Management | $646,212 | 0.0% |
Verlaten
| Millennium Management | $4.70M | was 0.0% |
| Bridgewater Associates | $458,575 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 308 houders, 20.60M aandelen, $1.80B 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.