STE
STERIS plc · Healthcare · Medical - Specialties
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom +2.2% ·
netto nieuwe posities -5.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 134.18K | $27.66M | n/a | n/a |
| Q2 2026 | 155 | 0 | 66.55M | $14.06B | +9 | −8 |
| Q1 2026 | 157 | -2 | 67.44M | $14.98B | +5 | −8 |
| Q4 2025 | 158 | +2 | 70.95M | $17.98B | +3 | n/a |
| Q3 2025 | 21 | -1 | 36.52M | $9.03B | n/a | −2 |
| Q2 2025 | 20 | -1 | 31.11M | $7.47B | +1 | −2 |
| Q1 2025 | 18 | +2 | 9.46M | $2.14B | +2 | n/a |
| Q4 2024 | 16 | +1 | 8.94M | $1.84B | +1 | n/a |
| Q3 2024 | 14 | -2 | 4.76M | $1.15B | n/a | −2 |
| Q2 2024 | 16 | n/a | 4.95M | $1.08B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 12.16M | n/a | $2.92B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 8.64M | n/a | $2.08B | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 4.19M | +2.4% | $1.01B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.48M | +1.9% | $592.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passief) | 1.20M | +2.4% | $289.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 423.33K | -7.6% | $101.69M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 424.65K | +130.6% | $101.68M | 0.1% | ▲ Add | 5 | SEC ↗ ×7 |
| 8 | T. Rowe Price ✦ | 250.29K | -0.1% | $60.13M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 221.04K | +666.7% | $53.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 196.87K | -6.5% | $47.29M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 11 | Fidelity (FMR) ✦ | 183.64K | n/a | $44.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Two Sigma Investments ✦ | 175.38K | +76.6% | $42.13M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 129.85K | +36.1% | $31.19M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 104.36K | +5219.1% | $25.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 95.16K | -13.6% | $22.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 84.89K | +0.9% | $20.39M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 78.94K | -44.5% | $18.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 37.49K | -58.2% | $9.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 24.71K | Nieuw | $5.94M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 3.48K | -17.4% | $836,686 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $5.94M | 0.0% |
Verlaten
| Marshall Wace | $929,265 | was 0.0% |
| Fisher Asset Management | $240,076 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 832 houders, 93.28M aandelen, $19.55B 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.