KHC
The Kraft Heinz Company · Consumer Defensive · Packaged Foods
Données momentum (gérants comparables) :
étendue des détenteurs +4.8% ·
flux d'actions +0.5% ·
nouvelles positions nettes +4.5%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +5 | 904.64M | $21.38B | +7 | −1 |
| Q1 2026 | 162 | 0 | 873.02M | $19.63B | +4 | −5 |
| Q4 2025 | 161 | +1 | 953.05M | $23.11B | +2 | — |
| Q3 2025 | 24 | 0 | 659.59M | $17.17B | +1 | −2 |
| Q2 2025 | 22 | +1 | 633.43M | $16.35B | +1 | — |
| Q1 2025 | 18 | -1 | 429.78M | $13.08B | +1 | −2 |
| Q4 2024 | 19 | -1 | 428.84M | $13.17B | — | −1 |
| Q3 2024 | 19 | +1 | 385.80M | $13.54B | +1 | — |
| Q2 2024 | 18 | — | 381.72M | $12.30B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 325.63M | 0.0% | $8.41B | 3.3% | Held | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 102.44M | — | $2.64B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 102.44M | — | $2.64B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 102.44M | — | $2.64B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 102.44M | — | $2.64B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passif) | 102.44M | — | $2.64B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passif) | 102.44M | — | $2.64B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passif) | 97.24M | — | $2.51B | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passif) | 46.38M | +1.0% | $1.20B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passif) | 26.45M | +14.7% | $681.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passif) | 26.45M | +14.7% | $681.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Norges Bank ✦ (passif) | 10.70M | -5.3% | $276.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 7.36M | -10.0% | $190.14M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 35 | Fairfax Financial ✦ | 4.88M | +45.4% | $126.06M | 6.7% | ▲ Add | 4 | SEC ↗ |
| 36 | Gates Foundation Trust ✦ | 2.62M | 0.0% | $67.72M | 0.1% | Held | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 2.53M | +3.0% | $64.60M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 2.53M | +3.0% | $64.60M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 2.53M | +3.0% | $64.60M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | Marshall Wace ✦ | 1.88M | +1645.8% | $48.55M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | Marshall Wace ✦ | 1.88M | +1645.8% | $48.55M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | Marshall Wace ✦ | 1.88M | +1645.8% | $48.55M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 1.39M | +7.2% | $35.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 1.39M | +7.2% | $35.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 1.15M | +120.6% | $29.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 622.65K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 622.65K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 622.65K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 622.65K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 622.65K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 622.65K | — | $16.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Adage Capital Partners ✦ | 621.33K | -22.0% | $16.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 478.80K | +37.2% | $12.36M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 369.40K | -75.2% | $9.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Millennium Management ✦ | 305.95K | -86.6% | $7.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | GAMCO Investors ✦ | 153.73K | -4.5% | $3.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Wellington Management ✦ | 103.69K | -48.0% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Wellington Management ✦ | 103.69K | -48.0% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Wellington Management ✦ | 103.69K | -48.0% | $2.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 79.00K | Nouveau | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 61 | Bridgewater Associates ✦ | 48.44K | -24.9% | $1.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Two Sigma Investments | $2.04M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,083 détenteurs, 991.25M actions, $21.71B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.