PLYA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2025 | 12 | +5 | 7.70M | $102.63M | +5 | — |
| Q4 2024 | 7 | -1 | 4.80M | $60.66M | — | −1 |
| Q3 2024 | 7 | -2 | 4.03M | $31.26M | — | −2 |
| Q2 2024 | 9 | — | 3.46M | $29.00M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 1.93M | -20.8% | $25.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Soros Fund Management ✦ | 1.61M | Nieuw | $21.44M | 0.5% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.20M | +4.4% | $15.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.20M | +4.4% | $15.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 965.14K | Nieuw | $12.87M | 0.0% | New | 1 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 700.00K | Nieuw | $9.33M | 0.0% | New | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 637.99K | -2.4% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 411.29K | +1115.8% | $5.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 411.29K | +1115.8% | $5.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 411.29K | +1115.8% | $5.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 100.00K | Nieuw | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 62.15K | -83.3% | $828,406 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 62.15K | -83.3% | $828,406 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 52.53K | Nieuw | $700,185 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 21.77K | -84.5% | $290,141 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 21.77K | -84.5% | $290,141 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 21.77K | -84.5% | $290,141 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 21.77K | -84.5% | $290,141 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 21.77K | -84.5% | $290,141 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 12.16K | -5.9% | $162,093 | 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
| Soros Fund Management | $21.44M | 0.5% |
| Millennium Management | $12.87M | 0.0% |
| Adage Capital Partners | $9.33M | 0.0% |
| GAMCO Investors | $1.33M | 0.0% |
| Citadel Advisors | $700,185 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.