PIPR
Piper Sandler Companies · Financial Services · Investment - Banking & Investment Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom -5.0% ·
netto nieuwe posities -10.0%
— 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 | 114 | +4 | 42.02M | $3.04B | +9 | −4 |
| Q1 2026 | 111 | -2 | 40.89M | $3.13B | +6 | −9 |
| Q4 2025 | 113 | +3 | 11.90M | $4.04B | +4 | — |
| Q3 2025 | 14 | -2 | 7.77M | $2.70B | +1 | −4 |
| Q2 2025 | 14 | +1 | 7.22M | $2.01B | +2 | −1 |
| Q1 2025 | 10 | -1 | 1.64M | $405.76M | +1 | −2 |
| Q4 2024 | 11 | -2 | 1.72M | $517.05M | — | −2 |
| Q3 2024 | 12 | 0 | 941.98K | $267.36M | +2 | −2 |
| Q2 2024 | 12 | — | 820.96K | $188.98M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 679.91K | -2.7% | $168.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 391.01K | +3.8% | $96.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 391.01K | +3.8% | $96.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 211.69K | -7.6% | $52.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 154.21K | -1.1% | $38.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 112.83K | +14.2% | $27.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 35.30K | -19.8% | $8.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 32.01K | -65.8% | $7.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 13.76K | +16.3% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 13.76K | +16.3% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 5.57K | +20.7% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 5.57K | +20.7% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 5.57K | +20.7% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 5.57K | +20.7% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 5.57K | +20.7% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 2.00K | Nieuw | $495,320 | 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
| Two Sigma Investments | $495,320 | 0.0% |
Verlaten
| Arrowstreet Capital | $2.67M | was 0.0% |
| D. E. Shaw & Co. | $389,935 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 371 houders, 58.18M aandelen, $4.30B 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.