STAG
STAG Industrial, Inc. · Real Estate · REIT - Industrial
Input momentum (manajer yang sebanding):
keluasan pemegang +16.7% ·
aliran saham +1.7% ·
posisi baru bersih +9.5%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 28.67K | $1.03M | +1 | n/a |
| Q2 2026 | 120 | +6 | 125.55M | $4.78B | +11 | −6 |
| Q1 2026 | 118 | 0 | 115.05M | $4.15B | +5 | −6 |
| Q4 2025 | 118 | -1 | 134.22M | $4.94B | +1 | −1 |
| Q3 2025 | 21 | +3 | 87.49M | $3.09B | +4 | −2 |
| Q2 2025 | 16 | -1 | 88.79M | $3.22B | +1 | −2 |
| Q1 2025 | 14 | 0 | 21.75M | $786.71M | +1 | −1 |
| Q4 2024 | 14 | -1 | 17.22M | $583.56M | n/a | −1 |
| Q3 2024 | 14 | +2 | 6.70M | $261.78M | +3 | −1 |
| Q2 2024 | 12 | n/a | 6.27M | $225.89M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 27.50M | +3.0% | $970.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (pasif) | 25.85M | -1.1% | $912.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 13.50M | -1.5% | $476.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (pasif) | 9.40M | -1.4% | $332.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 3.77M | +2.2% | $132.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 2.99M | n/a | $105.56M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | Morgan Stanley ✦ | 1.06M | n/a | $37.51M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Goldman Sachs Group ✦ | 986.21K | n/a | $34.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 622.57K | Baru | $21.97M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 358.54K | -1.1% | $12.55M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 11 | Millennium Management ✦ | 327.53K | +324.9% | $11.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 268.83K | +19.9% | $9.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 182.49K | 0.0% | $6.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 136.42K | +7.7% | $4.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 136.41K | +1243.3% | $4.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Wellington Management ✦ | 130.55K | -4.4% | $4.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 129.30K | +242.1% | $4.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 47.50K | Baru | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 37.97K | Baru | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 35.20K | Baru | $1.24M | 0.0% | New | 1 | SEC ↗ ×2 |
| 21 | GAMCO Investors ✦ | 28.88K | -0.9% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $21.97M | 0.0% |
| Point72 Asset Management | $1.68M | 0.0% |
| D. E. Shaw & Co. | $1.34M | 0.0% |
| Marshall Wace | $1.24M | 0.0% |
Telah keluar
| Norges Bank | $282.89M | adalah 0.0% |
| Arrowstreet Capital | $1.92M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 530 pemegang, 167.01M saham, $5.87B 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.