OWL
Blue Owl Capital Inc. · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom +4.1% ·
netto nieuwe posities -16.7%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 316.40K | $2.81M | n/a | n/a |
| Q2 2026 | 126 | -5 | 537.55M | $4.91B | +6 | −10 |
| Q1 2026 | 133 | -4 | 592.46M | $5.62B | +6 | −11 |
| Q4 2025 | 137 | +1 | 625.02M | $9.04B | +4 | −2 |
| Q3 2025 | 20 | 0 | 365.13M | $6.02B | +2 | −3 |
| Q2 2025 | 18 | -3 | 293.06M | $5.55B | n/a | −3 |
| Q1 2025 | 18 | +5 | 114.87M | $2.28B | +5 | n/a |
| Q4 2024 | 13 | -1 | 111.19M | $2.56B | n/a | −1 |
| Q3 2024 | 13 | -3 | 93.77M | $1.79B | n/a | −3 |
| Q2 2024 | 16 | n/a | 97.34M | $1.71B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 84.07M | +8.4% | $1.62B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 62.95M | n/a | $1.21B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 55.61M | n/a | $1.01B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 4 | BlackRock ✦ (passief) | 48.18M | n/a | $911.15M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 5 | Geode Capital Management ✦ (passief) | 10.29M | +14.6% | $197.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 10.32M | +14.0% | $196.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passief) | 9.54M | +43.5% | $183.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 4.18M | +56.3% | $80.27M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 9 | Renaissance Technologies ✦ | 2.21M | +1900.2% | $42.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.77M | +1364.8% | $33.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.77M | +29.5% | $33.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 1.35M | -66.4% | $25.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 595.02K | -37.6% | $8.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 91.38K | -74.9% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 15 | GAMCO Investors ✦ | 55.10K | -80.1% | $1.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 28.67K | +34.1% | $550,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Tweedy, Browne ✦ | 29.52K | +119.8% | $423,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 12.30K | -65.0% | $176,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $38.61M | was 0.0% |
| Baillie Gifford | $8.08M | was 0.0% |
| Two Sigma Investments | $2.35M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 82.80K aandelen, $755 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.