SBH
Sally Beauty Holdings, Inc. · Consumer Cyclical · Specialty Retail
Input momentum (manajer yang sebanding):
keluasan pemegang +8.3% ·
aliran saham -2.9% ·
posisi baru bersih +7.7%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 38.97K | $194,988 | n/a | n/a |
| Q2 2026 | 94 | +3 | 82.02M | $1.16B | +6 | −5 |
| Q1 2026 | 96 | +6 | 81.64M | $1.13B | +11 | −5 |
| Q4 2025 | 89 | 0 | 79.76M | $1.14B | +1 | −1 |
| Q3 2025 | 18 | +1 | 51.30M | $835.11M | +1 | n/a |
| Q2 2025 | 14 | -2 | 46.87M | $433.91M | +1 | −3 |
| Q1 2025 | 13 | -2 | 15.76M | $142.19M | n/a | −2 |
| Q4 2024 | 15 | +1 | 14.70M | $153.50M | +1 | n/a |
| Q3 2024 | 13 | +1 | 10.39M | $141.03M | +2 | −1 |
| Q2 2024 | 12 | n/a | 10.70M | $114.81M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.68M | -0.2% | $36.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 2.42M | +1.8% | $32.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | D. E. Shaw & Co. ✦ | 2.16M | +34.4% | $29.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | GAMCO Investors ✦ | 871.45K | -1.2% | $11.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 842.41K | -23.4% | $11.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 519.53K | +53.5% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 310.15K | -18.8% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Norges Bank ✦ (pasif) | 194.16K | -35.6% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 88.92K | -89.5% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 87.75K | Baru | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 79.57K | Baru | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 74.16K | +1.5% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 68.81K | -4.3% | $933,792 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $1.19M | 0.0% |
| Point72 Asset Management | $1.08M | 0.0% |
Telah keluar
| Two Sigma Investments | $410,948 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 253 pemegang, 91.11M saham, $1.18B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.