PEGA
Pegasystems Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -0.2% ·
netto nieuwe posities -6.7%
— formule
Brede distributie — dalende aandelen en 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 | 113 | -5 | 66.89M | $2.01B | +8 | −12 |
| Q1 2026 | 120 | -4 | 63.28M | $2.69B | +6 | −11 |
| Q4 2025 | 124 | 0 | 73.55M | $4.39B | +2 | −1 |
| Q3 2025 | 19 | -1 | 37.23M | $2.14B | +1 | −3 |
| Q2 2025 | 18 | 0 | 35.14M | $1.90B | +2 | −2 |
| Q1 2025 | 15 | -1 | 5.90M | $408.35M | — | −1 |
| Q4 2024 | 16 | +2 | 5.92M | $551.31M | +2 | — |
| Q3 2024 | 13 | -2 | 4.18M | $305.42M | — | −2 |
| Q2 2024 | 15 | — | 3.63M | $219.64M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 1.20M | +60.1% | $81.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 1.20M | +60.1% | $81.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.20M | +60.1% | $81.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.20M | +60.1% | $81.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.20M | +60.1% | $81.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 871.87K | +5.6% | $60.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 871.87K | +5.6% | $60.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 818.30K | -4.7% | $56.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 785.52K | +6.2% | $54.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 785.52K | +6.2% | $54.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 785.52K | +6.2% | $54.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 785.52K | +6.2% | $54.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 621.78K | -2.5% | $43.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Norges Bank ✦ (passief) | 616.65K | +29.6% | $42.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 250.00K | +117.4% | $17.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 242.84K | +25.8% | $16.88M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 229.95K | -43.5% | $15.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 229.95K | -43.5% | $15.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 113.18K | -42.4% | $7.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 113.11K | +633.4% | $7.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 21.23K | -75.6% | $1.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 21.23K | -75.6% | $1.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Millennium Management ✦ | 11.40K | -95.5% | $792,389 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 7.80K | -85.8% | $542,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 7.80K | -85.8% | $542,464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 1 | -100.0% | $70 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $8.95M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 476 houders, 91.12M aandelen, $3.70B 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 · 860 aand · $28,466
Officer · 860 aand · $27,778
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie