PEGA
Pegasystems Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.0% ·
aandelenstroom -0.7% ·
netto nieuwe posities -10.5%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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 | The Vanguard Group ✦ (passief) | 11.27M | +2.0% | $648.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 11.27M | +2.0% | $648.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 11.27M | +2.0% | $648.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 11.27M | +2.0% | $648.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 11.27M | +2.0% | $648.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 9.03M | -0.3% | $519.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 9.03M | -0.3% | $519.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 9.03M | -0.3% | $519.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 9.03M | -0.3% | $519.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 9.03M | -0.3% | $519.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 9.03M | -0.3% | $519.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 9.03M | -0.3% | $519.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 9.03M | -0.3% | $519.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 9.03M | -0.3% | $519.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 9.03M | -0.3% | $519.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 9.03M | -0.3% | $519.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 9.03M | -0.3% | $519.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 9.03M | -0.3% | $519.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 9.03M | -0.3% | $519.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 9.03M | -0.3% | $519.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 9.03M | -0.3% | $519.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.39M | -16.0% | $195.03M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 3.39M | -16.0% | $195.03M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 3.39M | -16.0% | $195.03M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 3.39M | -16.0% | $195.03M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 3.39M | -16.0% | $195.03M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 3.39M | -16.0% | $195.03M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passief) | 2.77M | -4.7% | $159.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Wellington Management ✦ | 2.12M | +29.9% | $122.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Wellington Management ✦ | 2.12M | +29.9% | $122.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Wellington Management ✦ | 2.12M | +29.9% | $122.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Wellington Management ✦ | 2.12M | +29.9% | $122.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Wellington Management ✦ | 2.12M | +29.9% | $122.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passief) | 1.85M | +4.1% | $106.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passief) | 1.85M | +4.1% | $106.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.48M | — | $84.94M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.48M | — | $84.94M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.48M | — | $84.94M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.48M | — | $84.94M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.48M | — | $84.94M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.48M | — | $84.94M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.48M | — | $84.94M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.48M | — | $84.94M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.48M | — | $84.94M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.48M | — | $84.94M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.24M | — | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.24M | — | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.24M | — | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.24M | — | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.24M | — | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.24M | — | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.24M | — | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.24M | — | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.24M | — | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.24M | — | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.24M | — | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.24M | — | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.24M | — | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.24M | — | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.24M | — | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.24M | — | $71.38M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Fisher Asset Management ✦ | 1.14M | -4.7% | $65.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 784.97K | -19.0% | $45.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 784.97K | -19.0% | $45.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 784.97K | -19.0% | $45.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 551.53K | -16.9% | $31.71M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 467.98K | +1.0% | $26.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 467.98K | +1.0% | $26.91M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 439.67K | — | $25.28M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 439.67K | — | $25.28M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Millennium Management ✦ | 279.51K | +689.5% | $16.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | Bridgewater Associates ✦ | 218.49K | +32.8% | $12.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 89.61K | -33.2% | $5.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 89.61K | -33.2% | $5.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 50.03K | -22.1% | $2.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 50.03K | -22.1% | $2.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | Two Sigma Investments ✦ | 47.54K | -2.5% | $2.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | Point72 Asset Management ✦ | 8.32K | Nieuw | $478,400 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $478,400 | 0.0% |
Verlaten
| Norges Bank | $42.99M | was 0.0% |
| Arrowstreet Capital | $5.96M | was 0.0% |
| Renaissance Technologies | $1.82M | 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