PIPR
Piper Sandler Companies · Financial Services · Investment - Banking & Investment Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom -3.5% ·
netto nieuwe posities -20.0%
— 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 | 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 | BlackRock ✦ (passief) | 2.50M | -0.8% | $869.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passief) | 2.11M | +1.0% | $732.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 684.96K | +0.6% | $237.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 553.86K | — | $192.18M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 5 | Fidelity (FMR) ✦ | 541.91K | -19.1% | $188.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passief) | 396.35K | -1.1% | $137.55M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 321.88K | — | $111.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Morgan Stanley ✦ | 174.79K | — | $60.65M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 9 | Fisher Asset Management ✦ | 165.43K | +9.8% | $57.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 158.77K | +5.7% | $55.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 110.74K | Nieuw | $38.42M | 0.0% | New | 1 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 28.11K | -88.7% | $9.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 15.52K | +4.5% | $5.39M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 6.97K | -1.8% | $2.42M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $38.42M | 0.0% |
Verlaten
| Norges Bank | $59.82M | was 0.0% |
| Point72 Asset Management | $8.03M | was 0.0% |
| Arrowstreet Capital | $6.53M | was 0.0% |
| Renaissance Technologies | $5.03M | 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.