SAIA
Saia, Inc. · Industrials · Trucking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom +12.2% ·
netto nieuwe posities +5.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +7 | 21.46M | $8.88B | +13 | −7 |
| Q1 2026 | 120 | +2 | 21.32M | $7.42B | +7 | −6 |
| Q4 2025 | 118 | 0 | 23.98M | $7.83B | +3 | −2 |
| Q3 2025 | 19 | -1 | 12.57M | $3.76B | +1 | −3 |
| Q2 2025 | 18 | +1 | 11.94M | $3.27B | +2 | −1 |
| Q1 2025 | 14 | 0 | 5.50M | $1.92B | +1 | −1 |
| Q4 2024 | 14 | 0 | 5.00M | $2.28B | +1 | −1 |
| Q3 2024 | 13 | 0 | 4.87M | $2.13B | +1 | −1 |
| Q2 2024 | 13 | n/a | 4.63M | $2.20B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 2.90M | +2.3% | $793.79M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passief) | 2.49M | n/a | $683.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passief) | 2.39M | n/a | $654.23M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 4 | Viking Global Investors ✦ | 827.66K | Nieuw | $226.77M | 0.7% | New | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 826.44K | -1.8% | $226.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 482.79K | -2.7% | $132.30M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 422.74K | -11.8% | $115.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Norges Bank ✦ (passief) | 378.11K | +20.4% | $103.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 324.62K | +9906.8% | $88.94M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 260.72K | n/a | $71.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | D. E. Shaw & Co. ✦ | 183.98K | +5867.7% | $50.41M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 128.89K | +10595.9% | $35.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 105.33K | -69.9% | $28.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 91.30K | Nieuw | $25.01M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 50.23K | +239.4% | $13.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | PRIMECAP Management ✦ | 49.52K | 0.0% | $13.57M | 0.0% | Held | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 26.62K | -59.8% | $7.29M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 18 | AQR Capital Management ✦ | 3.44K | +93.3% | $943,347 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Viking Global Investors | $226.77M | 0.7% |
| Renaissance Technologies | $25.01M | 0.0% |
Verlaten
| Adage Capital Partners | $16.81M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 450 houders, 27.44M aandelen, $8.36B 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.