MGM
MGM Resorts International · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom +7.9% ·
netto nieuwe posities +5.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 125.70K | $3.55M | n/a | n/a |
| Q2 2026 | 144 | +4 | 95.71M | $4.58B | +11 | −6 |
| Q1 2026 | 142 | +4 | 99.75M | $3.69B | +9 | −6 |
| Q4 2025 | 138 | 0 | 123.41M | $4.49B | +1 | n/a |
| Q3 2025 | 21 | +1 | 80.97M | $2.81B | +2 | −2 |
| Q2 2025 | 18 | -3 | 66.89M | $2.30B | n/a | −3 |
| Q1 2025 | 18 | -1 | 28.83M | $852.64M | +1 | −2 |
| Q4 2024 | 19 | +1 | 37.33M | $1.29B | +2 | −1 |
| Q3 2024 | 17 | +1 | 25.20M | $984.52M | +1 | n/a |
| Q2 2024 | 16 | n/a | 28.54M | $1.27B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 9.41M | n/a | $325.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 6.56M | +0.1% | $227.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 5.39M | 0.0% | $186.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 4.41M | -2.9% | $152.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 3.23M | +50.9% | $112.05M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Norges Bank ✦ (passief) | 2.54M | -9.3% | $88.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.28M | +12726.9% | $44.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Millennium Management ✦ | 987.95K | +87.3% | $34.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 752.58K | +15.4% | $26.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 558.49K | -30.1% | $19.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 491.90K | -2.3% | $17.04M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 474.19K | +604.4% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 419.33K | +3.7% | $14.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 348.46K | -2.4% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 211.40K | -2.9% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 175.05K | +140.0% | $6.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Markel Group ✦ | 40.00K | Nieuw | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 18 | Fairfax Financial ✦ | 29.50K | 0.0% | $1.02M | 0.1% | Held | 3 | SEC ↗ |
| 19 | Dodge & Cox ✦ | 15.50K | Nieuw | $537,075 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Markel Group | $1.39M | 0.0% |
| Dodge & Cox | $537,075 | 0.0% |
Verlaten
| Arrowstreet Capital | $4.80M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 605 houders, 168.12M aandelen, $6.06B 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.
26.5% van klasse · Originele SEC-indiening bekijken ↗
26.1% van klasse · Originele SEC-indiening bekijken ↗