SOLV
Solventum Corporation · Healthcare · Medical - Instruments & Supplies
Momentum-inputs (vergelijkbare managers):
breedte van houders +12.5% ·
aandelenstroom +20.6% ·
netto nieuwe posities +11.1%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 555.50K | $48.88M | n/a | n/a |
| Q2 2026 | 149 | +2 | 80.14M | $6.18B | +13 | −12 |
| Q1 2026 | 151 | -8 | 79.93M | $5.22B | +3 | −12 |
| Q4 2025 | 158 | +1 | 87.71M | $6.95B | +3 | −1 |
| Q3 2025 | 22 | +1 | 55.78M | $4.07B | +1 | −1 |
| Q2 2025 | 19 | 0 | 51.64M | $3.92B | +2 | −2 |
| Q1 2025 | 16 | -1 | 25.10M | $1.91B | +1 | −2 |
| Q4 2024 | 17 | -2 | 26.13M | $1.73B | +2 | −4 |
| Q3 2024 | 18 | +2 | 20.00M | $1.39B | +4 | −2 |
| Q2 2024 | 16 | n/a | 16.58M | $874.59M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Trian Fund Management ✦ | 7.13M | +32.9% | $496.84M | 12.8% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 3.35M | +4.0% | $232.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 3.08M | +19.1% | $214.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Baupost Group ✦ | 1.82M | 0.0% | $126.89M | 3.6% | Held | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.48M | +21.4% | $100.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 845.69K | +115.7% | $58.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 730.76K | Nieuw | $50.95M | 0.2% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 558.08K | -27.1% | $38.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Capital World Investors ✦ | 391.22K | 0.0% | $27.28M | 0.0% | Held | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 199.77K | -0.1% | $13.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 187.06K | +14.1% | $13.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 138.72K | Nieuw | $9.67M | 0.0% | New | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 42.81K | -84.5% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Bridgewater Associates ✦ | 18.88K | Nieuw | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 16.90K | Nieuw | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 6.93K | -68.0% | $483,369 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | GAMCO Investors ✦ | 6.90K | +47.3% | $480,998 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Markel Group ✦ | 750 | -99.0% | $52,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $50.95M | 0.2% |
| Adage Capital Partners | $9.67M | 0.0% |
| Bridgewater Associates | $1.32M | 0.0% |
| Renaissance Technologies | $1.18M | 0.0% |
Verlaten
| Citadel Advisors | $2.90M | was 0.0% |
| Soros Fund Management | $1.59M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 873 houders, 128.07M aandelen, $8.18B 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.