PAYO
Payoneer Global Inc. · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.7% ·
aandelenstroom -2.7% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +1 | 184.43M | $1.29B | +13 | −13 |
| Q1 2026 | 105 | +1 | 181.11M | $867.91M | +8 | −7 |
| Q4 2025 | 103 | 0 | 208.20M | $1.16B | +1 | −1 |
| Q3 2025 | 20 | +2 | 129.20M | $772.30M | +2 | n/a |
| Q2 2025 | 15 | -3 | 119.24M | $806.31M | n/a | −3 |
| Q1 2025 | 15 | 0 | 48.57M | $344.38M | n/a | n/a |
| Q4 2024 | 15 | 0 | 52.60M | $518.62M | n/a | n/a |
| Q3 2024 | 14 | +1 | 33.41M | $240.17M | +1 | n/a |
| Q2 2024 | 13 | n/a | 36.94M | $177.49M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 38.26M | n/a | $262.05M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passief) | 33.85M | n/a | $231.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 10.06M | -1.8% | $68.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 10.01M | +11.6% | $68.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 9.80M | +30.1% | $57.64M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 7.06M | +3.3% | $48.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 3.31M | -19.4% | $22.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.85M | -14.1% | $12.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 1.82M | n/a | $12.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | D. E. Shaw & Co. ✦ | 1.24M | +44.0% | $8.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 1.09M | -42.1% | $7.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 359.93K | +434.3% | $2.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 348.97K | -84.5% | $1.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 133.83K | -37.7% | $916,722 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 36.92K | -87.3% | $252,901 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
"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
| Point72 Asset Management | $13.96M | was 0.0% |
| Norges Bank | $8.60M | was 0.0% |
| Marshall Wace | $392,329 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 278.20K aandelen, $1,343 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.
10.2% van klasse · Originele SEC-indiening bekijken ↗