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Ryder System, Inc. · Industrials · Rental & Leasing Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -28.6% ·
aandelenstroom -9.3% ·
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 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | +11 | 23.68M | $6.24B | +14 | −2 |
| Q1 2026 | 118 | -9 | 24.24M | $4.95B | +5 | −15 |
| Q4 2025 | 127 | +2 | 27.72M | $5.31B | +3 | — |
| Q3 2025 | 17 | +1 | 17.36M | $3.27B | +1 | −1 |
| Q2 2025 | 14 | +1 | 17.08M | $2.72B | +1 | — |
| Q1 2025 | 10 | -1 | 7.34M | $1.05B | — | −1 |
| Q4 2024 | 11 | 0 | 6.60M | $1.03B | — | — |
| Q3 2024 | 10 | -4 | 5.59M | $814.78M | — | −4 |
| Q2 2024 | 14 | — | 6.17M | $763.75M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.12M | -14.6% | $455.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.12M | -14.6% | $455.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.12M | -14.6% | $455.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.12M | -14.6% | $455.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.12M | -14.6% | $455.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.12M | -14.6% | $455.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.12M | -14.6% | $455.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 722.69K | +0.8% | $105.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 722.69K | +0.8% | $105.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 525.10K | +2.6% | $76.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 493.09K | -12.2% | $71.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 493.09K | -12.2% | $71.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 493.09K | -12.2% | $71.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Norges Bank ✦ (passief) | 436.41K | +2.9% | $63.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 152.42K | +46.6% | $22.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 66.88K | +18.4% | $9.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 37.40K | -2.4% | $5.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 19.79K | +34.0% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 13.94K | -1.1% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 13.94K | -1.1% | $2.03M | 0.0% | ▼ Trim | 2 | 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
| Citadel Advisors | $4.87M | was 0.0% |
| Marshall Wace | $2.97M | was 0.0% |
| Point72 Asset Management | $458,356 | was 0.0% |
| Bridgewater Associates | $217,162 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 523 houders, 34.09M aandelen, $6.57B 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.