PDD
PDD Holdings Inc. · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.0% ·
aandelenstroom +3.2% ·
netto nieuwe posities -17.6%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | -3 | 286.19M | $21.84B | +5 | −8 |
| Q1 2026 | 147 | -1 | 287.28M | $29.31B | +7 | −9 |
| Q4 2025 | 147 | -2 | 318.68M | $36.13B | +2 | −3 |
| Q3 2025 | 22 | +2 | 184.91M | $24.43B | +2 | −1 |
| Q2 2025 | 18 | -2 | 158.45M | $16.58B | +1 | −3 |
| Q1 2025 | 17 | -3 | 88.28M | $10.44B | +2 | −5 |
| Q4 2024 | 20 | 0 | 85.54M | $8.29B | +2 | −2 |
| Q3 2024 | 19 | 0 | 81.22M | $9.85B | +1 | −1 |
| Q2 2024 | 19 | n/a | 78.39M | $10.42B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 40.05M | +5.2% | $4.74B | 4.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | State Street Global Advisors ✦ (passief) | 11.53M | +0.1% | $1.37B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 8.09M | -3.4% | $957.57M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 6.91M | +6.0% | $817.99M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 5.99M | +3.3% | $704.06M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Tiger Global Management ✦ | 4.42M | +68.0% | $522.60M | 2.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Appaloosa ✦ | 4.37M | -18.4% | $517.19M | 9.3% | ▼ Trim | 4 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 1.74M | +39.8% | $206.25M | 1.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.14M | +36.9% | $134.46M | 0.2% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Wellington Management ✦ | 950.92K | +20.6% | $112.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | AQR Capital Management ✦ | 864.50K | -2.2% | $102.31M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 12 | Fisher Asset Management ✦ | 636.81K | -6.7% | $75.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 615.60K | -26.8% | $72.86M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 589.90K | -37.7% | $69.81M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 309.87K | Nieuw | $36.67M | 0.1% | New | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 43.56K | Nieuw | $5.16M | 0.0% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 36.32K | -62.9% | $4.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $36.67M | 0.1% |
| Arrowstreet Capital | $5.16M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $39.15M | was 0.0% |
| Oaktree Capital Management | $26.94M | was 0.6% |
| Coatue Management | $17.91M | was 0.1% |
| Scion Asset Management | $7.27M | was 9.4% |
| Two Sigma Investments | $1.95M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 558 houders, 403.31M aandelen, $40.06B 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.
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