QTWO
Q2 Holdings, Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +25.3% · netto nieuwe posities -5.9% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | -1 | 96.22K | $5.37M | n/a | −1 |
| Q2 2026 | 113 | -5 | 46.98M | $2.26B | +5 | −10 |
| Q1 2026 | 121 | +5 | 44.04M | $2.08B | +11 | −7 |
| Q4 2025 | 117 | +2 | 48.93M | $3.38B | +3 | n/a |
| Q3 2025 | 17 | 0 | 26.32M | $1.91B | +2 | −3 |
| Q2 2025 | 15 | 0 | 19.21M | $1.80B | n/a | n/a |
| Q1 2025 | 12 | +2 | 5.82M | $466.03M | +2 | n/a |
| Q4 2024 | 10 | -1 | 5.07M | $510.82M | n/a | −1 |
| Q3 2024 | 10 | +1 | 2.73M | $218.15M | +2 | −1 |
| Q2 2024 | 9 | n/a | 2.95M | $178.06M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passief) | 7.91M | +13.5% | $572.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 2.42M | +52.0% | $175.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.49M | +1.2% | $107.75M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 988.73K | n/a | $71.57M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 6 | Goldman Sachs Group ✦ | 728.97K | n/a | $52.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | JPMorgan Chase ✦ | 728.00K | n/a | $52.70M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | D. E. Shaw & Co. ✦ | 577.52K | +1596.6% | $41.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | T. Rowe Price ✦ | 553.36K | -21.3% | $40.06M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 531.65K | +2040.7% | $38.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 11 | Arrowstreet Capital ✦ | 237.36K | -59.2% | $17.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 145.13K | Nieuw | $10.51M | 0.0% | New | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 130.04K | -84.3% | $9.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | AQR Capital Management ✦ | 80.45K | +17.0% | $5.82M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 15 | Bridgewater Associates ✦ | 55.01K | Nieuw | $3.98M | 0.0% | New | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 47.30K | -38.8% | $3.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 21.07K | -47.2% | $1.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $10.51M | 0.0% |
| Bridgewater Associates | $3.98M | 0.0% |
Verlaten
| Norges Bank | $60.47M | was 0.0% |
| Millennium Management | $27.58M | was 0.0% |
| Citadel Advisors | $2.56M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 346 houders, 62.54M aandelen, $2.88B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 636 aand · $38,771
Officer · 77.18K aand · $5.07M
Officer · 10.00K aand · $630,700
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie