SLP
Simulations Plus, Inc. · Technology · Software - Application
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +11.3% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +1 | 7.94M | $145.26M | +4 | −4 |
| Q1 2026 | 68 | 0 | 9.40M | $111.20M | +7 | −7 |
| Q4 2025 | 68 | +3 | 9.94M | $181.22M | +3 | — |
| Q3 2025 | 14 | +1 | 5.99M | $90.20M | +2 | −1 |
| Q2 2025 | 10 | 0 | 5.67M | $99.02M | +1 | −1 |
| Q1 2025 | 7 | -2 | 1.42M | $34.77M | +1 | −3 |
| Q4 2024 | 9 | -1 | 1.51M | $42.01M | — | −1 |
| Q3 2024 | 9 | +3 | 626.59K | $20.07M | +3 | — |
| Q2 2024 | 6 | — | 456.67K | $22.21M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 2.50M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 2.50M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 2.50M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 2.50M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 2.50M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 2.50M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 2.50M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 2.50M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 2.50M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 2.50M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 2.50M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 2.50M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 2.50M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 2.50M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passif) | 1.18M | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 1.18M | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 1.18M | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 1.18M | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 1.18M | — | $20.52M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passif) | 673.69K | -4.7% | $11.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Millennium Management ✦ | 554.88K | +1010.2% | $9.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passif) | 397.85K | +3.1% | $6.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 397.85K | +3.1% | $6.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 133.28K | +435.9% | $2.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Marshall Wace ✦ | 133.28K | +435.9% | $2.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 125.85K | +30.2% | $2.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 98.18K | -2.1% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wellington Management ✦ | 98.18K | -2.1% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 10.37K | Nouveau | $180,957 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 10.37K | Nouveau | $180,957 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 10.37K | Nouveau | $180,957 | 0.0% | New | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 2.37K | — | $41,431 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 2.37K | — | $41,431 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| AQR Capital Management | $180,957 | 0.0% |
| AQR Capital Management | $180,957 | 0.0% |
| AQR Capital Management | $180,957 | 0.0% |
Sorti(e)
| D. E. Shaw & Co. | $1.32M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 158 détenteurs, 16.04M actions, $189.85M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.