STE
STERIS plc · Healthcare · Medical - Specialties
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.5% ·
aandelenstroom +1.8% ·
netto nieuwe posities -9.5%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 152 | 0 | 66.03M | $13.95B | +9 | −11 |
| Q1 2026 | 157 | -2 | 67.44M | $14.98B | +5 | −8 |
| Q4 2025 | 158 | +2 | 70.95M | $17.98B | +3 | — |
| Q3 2025 | 21 | -1 | 36.52M | $9.03B | — | −2 |
| Q2 2025 | 20 | -1 | 31.11M | $7.47B | +1 | −2 |
| Q1 2025 | 18 | +2 | 9.46M | $2.14B | +2 | — |
| Q4 2024 | 16 | +1 | 8.94M | $1.84B | +1 | — |
| Q3 2024 | 14 | -2 | 4.76M | $1.15B | — | −2 |
| Q2 2024 | 16 | — | 4.95M | $1.08B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 12.21M | +0.4% | $3.02B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 8.76M | +1.3% | $2.17B | 0.0% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passief) | 4.35M | +4.0% | $1.08B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.19M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 5 | Geode Capital Management ✦ (passief) | 2.51M | +1.2% | $618.37M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 1.33M | — | $329.64M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 7 | AQR Capital Management ✦ | 1.18M | +178.6% | $291.70M | 0.2% | ▲ Add | 6 | SEC ↗ ×7 |
| 8 | Goldman Sachs Group ✦ | 449.85K | — | $111.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Arrowstreet Capital ✦ | 295.65K | +33.8% | $73.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 257.10K | +2.7% | $63.62M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 206.30K | +97.7% | $51.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 168.63K | -14.3% | $41.73M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 13 | Gotham Asset Management ✦ | 163.86K | +26.2% | $40.54M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 90.22K | -50.9% | $22.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Adage Capital Partners ✦ | 89.69K | +139.2% | $22.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 84.89K | 0.0% | $21.00M | 0.2% | Held | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 79.81K | +223.0% | $19.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 37.43K | -60.7% | $9.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 27.84K | -84.1% | $6.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Millennium Management ✦ | 22.27K | -71.8% | $5.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 8.72K | +150.2% | $2.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $289.13M | was 0.0% |
| Point72 Asset Management | $101.69M | was 0.3% |
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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.