SWK
Stanley Black & Decker, Inc. · Industrials · Manufacturing - Tools & Accessories
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | +2 | 120.46M | $11.33B | +9 | −6 |
| Q1 2026 | 148 | +1 | 113.97M | $8.09B | +7 | −7 |
| Q4 2025 | 146 | -1 | 119.45M | $8.87B | +2 | −2 |
| Q3 2025 | 18 | -1 | 58.13M | $4.32B | +2 | −4 |
| Q2 2025 | 17 | 0 | 60.62M | $4.11B | +1 | −1 |
| Q1 2025 | 14 | 0 | 36.02M | $2.77B | — | — |
| Q4 2024 | 14 | +1 | 36.16M | $2.90B | +1 | — |
| Q3 2024 | 12 | 0 | 25.39M | $2.79B | — | — |
| Q2 2024 | 12 | — | 26.23M | $2.10B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 18.46M | +0.2% | $1.42B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 18.46M | +0.2% | $1.42B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 18.46M | +0.2% | $1.42B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 9.21M | -4.1% | $707.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 3.90M | +3.8% | $298.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 3.90M | +3.8% | $298.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 1.46M | -0.2% | $111.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 907.60K | +45.5% | $68.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 907.60K | +45.5% | $68.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 907.60K | +45.5% | $68.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 907.60K | +45.5% | $68.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 907.60K | +45.5% | $68.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 619.17K | +314.3% | $47.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 487.76K | -29.6% | $37.50M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 400.53K | -10.5% | $30.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 400.53K | -10.5% | $30.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 353.10K | +40.3% | $27.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Marshall Wace ✦ | 150.32K | -74.2% | $11.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Marshall Wace ✦ | 150.32K | -74.2% | $11.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 49.49K | -46.8% | $3.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 19.99K | +106.6% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wellington Management ✦ | 19.99K | +106.6% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Wellington Management ✦ | 19.99K | +106.6% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 4.50K | -87.5% | $345,960 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 3.96K | -88.9% | $304,522 | 0.0% | ▼ Trim | 4 | 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
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 711 houders, 140.74M aandelen, $9.19B 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.01K aand · $105,164
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie