ORA
Ormat Technologies, Inc. · Utilities · Renewable Utilities
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom -14.7% ·
netto nieuwe posities +8.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | -1 | 34.74M | $3.79B | +9 | −9 |
| Q1 2026 | 121 | -1 | 33.93M | $3.80B | +8 | −10 |
| Q4 2025 | 121 | +2 | 37.07M | $4.10B | +4 | −1 |
| Q3 2025 | 18 | +1 | 22.25M | $2.14B | +2 | −2 |
| Q2 2025 | 15 | 0 | 20.04M | $1.68B | +1 | −1 |
| Q1 2025 | 12 | +1 | 4.79M | $338.81M | +2 | −1 |
| Q4 2024 | 11 | 0 | 5.61M | $380.27M | +2 | −2 |
| Q3 2024 | 10 | -1 | 2.33M | $179.36M | +1 | −2 |
| Q2 2024 | 11 | — | 2.59M | $185.37M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.32M | +1.0% | $164.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.42M | +3.3% | $100.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.42M | +3.3% | $100.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 616.71K | -33.5% | $43.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 103.62K | Nieuw | $7.33M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 103.62K | Nieuw | $7.33M | 0.0% | New | 1 | SEC ↗ |
| 7 | Marshall Wace ✦ | 103.62K | Nieuw | $7.33M | 0.0% | New | 1 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 83.00K | -0.7% | $5.87M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 74.97K | -85.0% | $5.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 56.36K | +54.7% | $3.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 56.36K | +54.7% | $3.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 45.49K | -78.2% | $3.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 24.92K | +324.1% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 24.92K | +324.1% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 24.92K | +324.1% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 24.92K | +324.1% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 21.54K | +34.8% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 15.26K | +14.0% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 4.41K | Nieuw | $311,954 | 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
| Marshall Wace | $7.33M | 0.0% |
| Marshall Wace | $7.33M | 0.0% |
| Marshall Wace | $7.33M | 0.0% |
| Millennium Management | $311,954 | 0.0% |
Verlaten
| Soros Fund Management | $10.16M | was 0.3% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 411 houders, 51.81M aandelen, $5.25B 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.