ISRG
Intuitive Surgical, Inc. · Healthcare · Medical - Instruments & Supplies
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.3% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 179 | -1 | 245.69M | $97.96B | +4 | −6 |
| Q1 2026 | 184 | +1 | 243.48M | $112.58B | +4 | −4 |
| Q4 2025 | 182 | 0 | 259.57M | $146.90B | +1 | n/a |
| Q3 2025 | 29 | +1 | 147.31M | $65.86B | +1 | −1 |
| Q2 2025 | 26 | -1 | 137.54M | $74.72B | n/a | −1 |
| Q1 2025 | 24 | 0 | 64.33M | $31.85B | n/a | n/a |
| Q4 2024 | 24 | 0 | 65.18M | $34.01B | n/a | n/a |
| Q3 2024 | 23 | -1 | 49.95M | $24.53B | +1 | −2 |
| Q2 2024 | 24 | n/a | 52.49M | $23.34B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 15.37M | +0.4% | $7.61B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 13.78M | -4.7% | $6.83B | 0.8% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passief) | 8.08M | +4.2% | $3.99B | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 7.52M | +1.2% | $3.72B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 4.74M | +3.1% | $2.35B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 4.05M | -16.9% | $2.00B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.50M | +15.0% | $1.73B | 0.3% | ▲ Add | 4 | SEC ↗ ×8 |
| 8 | Baillie Gifford ✦ | 3.17M | -16.1% | $1.57B | 1.4% | ▼ Trim | 4 | SEC ↗ ×4 |
| 9 | Millennium Management ✦ | 796.87K | +41.0% | $394.66M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 10 | Coatue Management ✦ | 698.07K | -28.2% | $345.73M | 1.5% | ▼ Trim | 4 | SEC ↗ ×6 |
| 11 | D. E. Shaw & Co. ✦ | 549.27K | +47.2% | $272.04M | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 411.66K | +502.6% | $203.88M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 386.49K | -6.1% | $191.42M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 366.50K | -25.6% | $181.52M | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 342.64K | -7.4% | $169.70M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 223.75K | -33.9% | $110.81M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 114.53K | +1401.0% | $56.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 82.00K | -56.9% | $40.61M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | AQR Capital Management ✦ | 50.91K | +51.5% | $24.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 20 | Gotham Asset Management ✦ | 35.57K | +38.9% | $17.61M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 24.87K | -44.3% | $12.32M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | ARK Investment Management ✦ | 19.84K | +2.0% | $9.82M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 10.07K | -9.8% | $4.99M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 500 | 0.0% | $247,635 | 0.0% | Held | 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
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,290 houders, 287.87M aandelen, $124.40B 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 546 aand · $204,444
Officer · 543 aand · $203,321
Officer · 25 aand · $9,145
Officer · 23 aand · $7,996
Officer · 23 aand · $8,055
Officer · 46 aand · $16,617
Officer · 77 aand · $28,919
Officer · 77 aand · $30,520
Officer · 77 aand · $30,358
Officer · 77 aand · $30,338
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie