KD
Kyndryl Holdings, Inc. · Technology · Information Technology Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss +2.8% ·
neue Nettopositionen -10.5%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 28.19M | +6.1% | $846.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | Fidelity (FMR) ✦ | 27.01M | -8.8% | $811.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passiv) | 22.51M | -1.5% | $675.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 4 | State Street Global Advisors ✦ (passiv) | 7.47M | +0.4% | $224.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 4.39M | +2.7% | $132.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Greenlight Capital (DME Capital) ✦ | 4.34M | +31.2% | $130.44M | 5.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 4.19M | +386.2% | $125.11M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 8 | Arrowstreet Capital ✦ | 3.72M | -0.6% | $111.63M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.99M | n/a | $59.82M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 10 | JPMorgan Chase ✦ | 1.28M | n/a | $38.58M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 11 | Goldman Sachs Group ✦ | 847.97K | n/a | $25.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 580.61K | +537.0% | $17.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 550.00K | -24.1% | $16.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 304.01K | +130.2% | $9.13M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 258.71K | -54.8% | $7.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 190.96K | +6.7% | $5.74M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | GAMCO Investors ✦ | 170.72K | -1.9% | $5.13M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 74.41K | -80.1% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 8.38K | Neu | $251,561 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Two Sigma Investments | $251,561 | 0.0% |
Ausgestiegen
| Norges Bank | $19.91M | war 0.0% |
| Renaissance Technologies | $2.84M | war 0.0% |
| Wellington Management | $202,457 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 656 Inhaber, 177.91M Anteile, $2.24B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.