MMI
Marcus & Millichap, Inc. · Real Estate · Real Estate - Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom -2.1% ·
netto nieuwe posities +12.5%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | -1 | 15.15M | $472.15M | +7 | −8 |
| Q1 2026 | 73 | -6 | 14.12M | $375.38M | +6 | −12 |
| Q4 2025 | 78 | +1 | 16.90M | $461.15M | +3 | −2 |
| Q3 2025 | 16 | 0 | 10.35M | $304.03M | — | −1 |
| Q2 2025 | 14 | -1 | 9.87M | $303.20M | — | −1 |
| Q1 2025 | 12 | +2 | 2.30M | $79.56M | +2 | — |
| Q4 2024 | 10 | +1 | 2.18M | $83.26M | +1 | — |
| Q3 2024 | 8 | +1 | 1.23M | $48.88M | +3 | −2 |
| Q2 2024 | 7 | — | 1.26M | $39.71M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 595.14K | +0.9% | $23.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 595.14K | +0.9% | $23.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 395.29K | -0.9% | $15.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 395.29K | -0.9% | $15.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 395.29K | -0.9% | $15.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 395.29K | -0.9% | $15.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 395.29K | -0.9% | $15.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 109.53K | +51.8% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Norges Bank ✦ (passief) | 81.59K | -50.8% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 29.95K | Nieuw | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 7.67K | +3.3% | $305,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 7.33K | Nieuw | $290,686 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 6.75K | Nieuw | $267,542 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 6.75K | Nieuw | $267,542 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $1.19M | 0.0% |
| Arrowstreet Capital | $290,686 | 0.0% |
| AQR Capital Management | $267,542 | 0.0% |
| AQR Capital Management | $267,542 | 0.0% |
Verlaten
| Two Sigma Investments | $543,531 | was 0.0% |
| D. E. Shaw & Co. | $272,837 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 169 houders, 22.10M aandelen, $565.01M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.