PLAB
Photronics, Inc. · Technology · Semiconductors
Momentum-inputs (vergelijkbare managers):
breedte van houders -23.1% ·
aandelenstroom -2.9% ·
netto nieuwe posities -20.0%
— 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 | 95 | -12 | 39.55M | $1.29B | +4 | −16 |
| Q1 2026 | 110 | +9 | 39.77M | $1.60B | +17 | −9 |
| Q4 2025 | 102 | 0 | 43.67M | $1.40B | +1 | — |
| Q3 2025 | 16 | 0 | 23.67M | $543.27M | +1 | −1 |
| Q2 2025 | 13 | 0 | 22.21M | $418.29M | — | — |
| Q1 2025 | 10 | -3 | 6.46M | $134.15M | — | −3 |
| Q4 2024 | 13 | +2 | 6.65M | $156.73M | +2 | — |
| Q3 2024 | 10 | -1 | 4.17M | $103.17M | — | −1 |
| Q2 2024 | 11 | — | 3.63M | $89.54M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.34M | -5.9% | $48.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.86M | +4.8% | $38.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.86M | +4.8% | $38.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.04M | +0.2% | $21.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 1.04M | +0.2% | $21.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 445.50K | +98.4% | $9.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 445.50K | +98.4% | $9.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 371.81K | +13.7% | $7.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 371.81K | +13.7% | $7.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 371.81K | +13.7% | $7.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 371.81K | +13.7% | $7.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 371.81K | +13.7% | $7.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 156.69K | -30.0% | $3.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 100.42K | +43.5% | $2.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 85.56K | +100.6% | $1.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 48.32K | -5.5% | $1.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 16.95K | -23.4% | $351,924 | 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
| Norges Bank | $7.79M | was 0.0% |
| Fisher Asset Management | $871,413 | was 0.0% |
| Marshall Wace | $685,219 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 17.60K aandelen, $711 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.