SHEL
Shell plc · Energy · Oil & Gas Integrated
Input momentum (manajer yang sebanding):
keluasan pemegang +6.2% ·
aliran saham +5.0% ·
posisi baru bersih +5.9%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 302.27K | $29.43M | n/a | −1 |
| Q2 2026 | 131 | +3 | 291.03M | $22.54B | +7 | −6 |
| Q1 2026 | 132 | +3 | 293.48M | $27.16B | +7 | −4 |
| Q4 2025 | 128 | 0 | 278.62M | $20.35B | n/a | n/a |
| Q3 2025 | 21 | 0 | 175.20M | $12.53B | +1 | −1 |
| Q2 2025 | 18 | -1 | 159.10M | $11.20B | n/a | −1 |
| Q1 2025 | 17 | +1 | 62.01M | $4.54B | +2 | −1 |
| Q4 2024 | 16 | 0 | 59.08M | $3.70B | n/a | n/a |
| Q3 2024 | 15 | 0 | 60.24M | $3.97B | +1 | −1 |
| Q2 2024 | 15 | n/a | 50.49M | $3.64B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 25.51M | +2.3% | $1.87B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 7.89M | -1.2% | $578.09M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | T. Rowe Price ✦ | 7.25M | +5.1% | $531.52M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 6.99M | Baru | $512.30M | 0.1% | New | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 6.10M | -15.9% | $446.80M | 0.6% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 1.91M | +196.3% | $140.12M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 1.88M | -65.0% | $137.99M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 1.05M | +26.5% | $77.03M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.04M | -49.7% | $75.92M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 865.00K | +8.1% | $63.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 773.26K | -29.8% | $56.66M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 599.49K | -11.0% | $43.93M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Dodge & Cox ✦ | 57.46K | -0.3% | $4.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (pasif) | 40.13K | +0.7% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 32.56K | +70.1% | $2.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | GAMCO Investors ✦ | 9.82K | -2.2% | $719,536 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 5.59K | Baru | $409,855 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Capital World Investors | $512.30M | 0.1% |
| Gotham Asset Management | $409,855 | 0.0% |
Telah keluar
| Point72 Asset Management | $23.48M | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,574 pemegang, 368.56M saham, $32.71B 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.