NSP
Insperity, Inc. · Industrials · Staffing & Employment Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom +2.3% ·
netto nieuwe posities -9.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | +4 | 26.11M | $1.08B | +14 | −10 |
| Q1 2026 | 88 | -8 | 25.11M | $679.31M | +3 | −11 |
| Q4 2025 | 96 | +1 | 27.62M | $1.07B | +1 | — |
| Q3 2025 | 17 | 0 | 13.84M | $680.73M | +1 | −2 |
| Q2 2025 | 15 | 0 | 12.03M | $722.82M | — | — |
| Q1 2025 | 12 | +1 | 3.75M | $333.90M | +2 | −1 |
| Q4 2024 | 11 | -1 | 3.42M | $265.12M | +2 | −3 |
| Q3 2024 | 11 | -2 | 2.00M | $175.65M | — | −2 |
| Q2 2024 | 13 | — | 2.02M | $184.00M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.35M | — | $104.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 832.15K | -14.1% | $64.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 832.15K | -14.1% | $64.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 407.52K | 0.0% | $31.59M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 226.05K | Nieuw | $17.52M | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 165.97K | -16.6% | $12.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 165.97K | -16.6% | $12.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 144.13K | +94.2% | $11.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 144.13K | +94.2% | $11.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Markel Group ✦ | 131.73K | +87.8% | $10.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 81.40K | +7.9% | $6.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 51.10K | +28.4% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 29.09K | +5.1% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 5.75K | Nieuw | $445,838 | 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
| Point72 Asset Management | $17.52M | 0.0% |
| Two Sigma Investments | $445,838 | 0.0% |
Verlaten
| Renaissance Technologies | $6.05M | was 0.0% |
| Wellington Management | $5.37M | was 0.0% |
| Gotham Asset Management | $465,432 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 251 houders, 41.07M aandelen, $1.10B 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.