MMS
Maximus, Inc. · Industrials · Specialty Business Services
Input momentum (manajer yang sebanding):
keluasan pemegang +7.1% ·
aliran saham -4.4% ·
posisi baru bersih +6.7%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | -7 | 37.20M | $2.00B | +4 | −12 |
| Q1 2026 | 118 | -2 | 38.79M | $2.49B | +6 | −9 |
| Q4 2025 | 120 | 0 | 46.87M | $4.05B | +2 | −1 |
| Q3 2025 | 20 | +1 | 30.29M | $2.77B | +2 | −2 |
| Q2 2025 | 17 | -1 | 29.74M | $2.09B | n/a | −1 |
| Q1 2025 | 15 | +1 | 7.53M | $513.01M | +2 | −1 |
| Q4 2024 | 14 | -1 | 7.88M | $588.43M | n/a | −1 |
| Q3 2024 | 14 | +2 | 4.31M | $401.76M | +2 | n/a |
| Q2 2024 | 12 | n/a | 3.85M | $330.33M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 2.69M | -2.0% | $183.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 1.47M | -1.7% | $100.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | AQR Capital Management ✦ | 1.17M | +177.2% | $79.34M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Norges Bank ✦ (pasif) | 682.14K | -28.7% | $46.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 441.55K | +36.7% | $30.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Point72 Asset Management ✦ | 357.92K | Baru | $24.41M | 0.1% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 138.80K | -57.5% | $9.46M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 133.32K | -46.4% | $9.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 123.11K | -44.7% | $8.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 101.45K | +20.3% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 89.86K | -73.3% | $6.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 60.30K | -85.1% | $4.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 45.15K | +1.5% | $3.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 12.61K | Baru | $859,740 | 0.0% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 10.74K | -75.8% | $732,429 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $24.41M | 0.1% |
| Bridgewater Associates | $859,740 | 0.0% |
Telah keluar
| Marshall Wace | $16.74M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 370 pemegang, 55.05M saham, $3.37B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.