KD
Kyndryl Holdings, Inc. · Technology · Information Technology Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -1.9% ·
netto nieuwe posities -5.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +5 | 145.45M | $1.64B | +9 | −5 |
| Q1 2026 | 113 | -15 | 126.59M | $1.66B | +4 | −20 |
| Q4 2025 | 128 | +1 | 162.32M | $4.31B | +2 | n/a |
| Q3 2025 | 19 | -1 | 108.08M | $3.25B | +1 | −3 |
| Q2 2025 | 18 | -1 | 101.44M | $4.26B | +2 | −3 |
| Q1 2025 | 16 | +1 | 24.44M | $765.89M | +2 | −1 |
| Q4 2024 | 15 | -1 | 25.69M | $889.04M | +1 | −2 |
| Q3 2024 | 15 | -1 | 20.50M | $471.19M | n/a | −1 |
| Q2 2024 | 16 | n/a | 17.95M | $472.31M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 29.60M | n/a | $1.24B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passief) | 26.57M | n/a | $1.11B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passief) | 22.85M | n/a | $958.98M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 4 | State Street Global Advisors ✦ (passief) | 7.44M | -1.5% | $312.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 4.28M | +5.0% | $179.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 3.74M | -1.6% | $156.87M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | Greenlight Capital (DME Capital) ✦ | 3.31M | -19.9% | $138.94M | 6.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 861.15K | -38.8% | $35.86M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 9 | Adage Capital Partners ✦ | 725.00K | -42.7% | $30.42M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 572.74K | +77.8% | $24.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Norges Bank ✦ (passief) | 474.44K | +14.6% | $19.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 374.41K | Nieuw | $15.71M | 0.0% | New | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 178.91K | +3.3% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 14 | GAMCO Investors ✦ | 174.12K | -6.8% | $7.31M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 132.06K | -60.7% | $5.54M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 91.14K | +735.9% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 67.60K | -89.1% | $2.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 4.83K | Nieuw | $202,457 | 0.0% | New | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $15.71M | 0.0% |
| Wellington Management | $202,457 | 0.0% |
Verlaten
| Two Sigma Investments | $3.40M | was 0.0% |
| Marshall Wace | $627,592 | was 0.0% |
| Bridgewater Associates | $414,511 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 656 houders, 177.91M aandelen, $2.24B 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.