IQ
iQIYI, Inc. · Communication Services · Entertainment
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +30.0% · netto nieuwe posities -6.7% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -5 | 233.26M | $242.58M | +5 | −10 |
| Q1 2026 | 65 | -2 | 221.09M | $298.44M | +5 | −8 |
| Q4 2025 | 68 | -1 | 217.13M | $416.90M | +3 | −3 |
| Q3 2025 | 15 | 0 | 120.57M | $308.67M | +3 | −4 |
| Q2 2025 | 13 | +1 | 73.39M | $129.89M | +2 | −1 |
| Q1 2025 | 9 | -1 | 44.59M | $100.78M | +1 | −2 |
| Q4 2024 | 10 | +2 | 20.01M | $40.21M | +2 | n/a |
| Q3 2024 | 7 | -2 | 10.82M | $30.88M | +1 | −3 |
| Q2 2024 | 9 | n/a | 10.68M | $39.11M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 44.87M | Nieuw | $114.87M | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passief) | 19.78M | +2.2% | $50.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 15.06M | n/a | $38.55M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 4 | D. E. Shaw & Co. ✦ | 14.65M | -3.2% | $37.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 10.91M | +0.4% | $27.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 6 | State Street Global Advisors ✦ (passief) | 6.23M | -5.3% | $15.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 3.52M | n/a | $9.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 1.76M | -67.2% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.36M | +3.8% | $3.49M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Point72 Asset Management ✦ | 1.11M | Nieuw | $2.85M | 0.0% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 818.09K | +31.8% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Arrowstreet Capital ✦ | 300.80K | -82.3% | $770,051 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 184.54K | Nieuw | $472,427 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 4.02K | 0.0% | $10,291 | 0.0% | Held | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 570 | n/a | $1,460 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| T. Rowe Price | $114.87M | 0.0% |
| Point72 Asset Management | $2.85M | 0.0% |
| Marshall Wace | $472,427 | 0.0% |
Verlaten
| Norges Bank | $18.55M | was 0.0% |
| Two Sigma Investments | $2.45M | was 0.0% |
| Millennium Management | $819,140 | was 0.0% |
| Wellington Management | $207,848 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 129 houders, 265.47M aandelen, $238.11M 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.