ORCL
Oracle Corporation · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.6% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 182 | -1 | 1.03B | $150.83B | +5 | −5 |
| Q1 2026 | 185 | 0 | 973.89M | $143.12B | +6 | −7 |
| Q4 2025 | 184 | +1 | 1.08B | $210.48B | +3 | −1 |
| Q3 2025 | 26 | -2 | 658.93M | $185.27B | — | −3 |
| Q2 2025 | 26 | +2 | 510.40M | $111.56B | +2 | — |
| Q1 2025 | 21 | 0 | 184.43M | $25.77B | — | — |
| Q4 2024 | 21 | 0 | 184.20M | $30.68B | +1 | −1 |
| Q3 2024 | 20 | -1 | 113.71M | $19.35B | +1 | −2 |
| Q2 2024 | 21 | — | 109.39M | $15.43B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 71.61M | — | $11.93B | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 35.81M | +1.8% | $5.95B | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Fisher Asset Management ✦ | 18.00M | +0.6% | $3.00B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 13.30M | +15.4% | $2.22B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Capital World Investors ✦ | 12.70M | +0.2% | $2.12B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 12.16M | -3.8% | $2.03B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 6.96M | -11.3% | $1.16B | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 6.16M | +8.2% | $1.03B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 9 | Harris Associates (Oakmark) ✦ | 1.48M | -12.5% | $247.35M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 1.45M | -6.1% | $241.25M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 11 | Appaloosa ✦ | 1.40M | -11.0% | $233.30M | 3.6% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.03M | +51.1% | $171.03M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | D. E. Shaw & Co. ✦ | 963.51K | +1.6% | $160.56M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Millennium Management ✦ | 564.02K | -1.6% | $93.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 175.22K | -80.3% | $29.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Wellington Management ✦ | 172.48K | +200.4% | $28.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Bridgewater Associates ✦ | 88.48K | Nieuw | $14.74M | 0.1% | New | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 85.10K | -3.9% | $14.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 46.81K | +131.2% | $7.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 34.46K | -98.3% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 13.30K | 0.0% | $2.22M | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Bridgewater Associates | $14.74M | 0.1% |
Verlaten
| Soros Fund Management | $16.76M | was 0.5% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 451.10K aandelen, $66,361 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 22.56K aand · $3.42M
Officer · 2.63K aand · $399,123
Officer · 10.88K aand · $1.52M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie