ORA
Ormat Technologies, Inc. · Utilities · Renewable Utilities
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom +2.3% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 116 | -1 | 34.45M | $3.75B | +9 | −11 |
| 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 | n/a | 2.59M | $185.37M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 8.92M | +1.4% | $858.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passief) | 6.03M | +0.1% | $580.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 2.41M | -0.3% | $231.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.51M | +2.8% | $145.21M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 1.06M | n/a | $101.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | JPMorgan Chase ✦ | 1.02M | n/a | $98.01M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | D. E. Shaw & Co. ✦ | 439.85K | +150.1% | $42.34M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 310.47K | n/a | $29.88M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 9 | Two Sigma Investments ✦ | 132.53K | +1087.0% | $12.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 121.33K | +86.5% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | GAMCO Investors ✦ | 82.70K | 0.0% | $7.96M | 0.1% | Held | 6 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 54.28K | +5.9% | $5.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 40.81K | Nieuw | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 38.90K | +126.2% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 31.68K | -0.1% | $3.05M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 16 | Citadel Advisors ✦ | 30.55K | -64.2% | $2.94M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 18.53K | 0.0% | $1.78M | 0.0% | Held | 6 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 9.06K | Nieuw | $871,736 | 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
| Millennium Management | $3.93M | 0.0% |
| Bridgewater Associates | $871,736 | 0.0% |
Verlaten
| Norges Bank | $56.46M | was 0.0% |
| Adage Capital Partners | $9.63M | was 0.0% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.