SWK
Stanley Black & Decker, Inc. · Industrials · Manufacturing - Tools & Accessories
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -9.1% ·
netto nieuwe posities -11.1%
— formule
Brede distributie — dalende aandelen en 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 | 146 | +2 | 120.03M | $11.29B | +9 | −8 |
| 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 | The Vanguard Group ✦ (passief) | 18.23M | -2.3% | $1.35B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 10.32M | -11.1% | $767.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 3 | T. Rowe Price ✦ | 9.80M | -19.4% | $728.17M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 8.71M | -7.6% | $647.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 3.84M | -3.2% | $284.71M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 2.36M | — | $175.77M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 7 | Goldman Sachs Group ✦ | 1.80M | — | $133.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | JPMorgan Chase ✦ | 766.93K | — | $57.01M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 9 | Fidelity (FMR) ✦ | 442.44K | +8.8% | $32.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | AQR Capital Management ✦ | 341.15K | -29.4% | $25.26M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 11 | Gotham Asset Management ✦ | 335.87K | +123.9% | $24.97M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Millennium Management ✦ | 319.76K | +24.9% | $23.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 280.50K | +1090.6% | $20.85M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 269.92K | -61.6% | $20.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 204.50K | -30.4% | $15.20M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Adage Capital Partners ✦ | 95.88K | Nieuw | $7.13M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 9.64K | +12.8% | $716,318 | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 18 | Fisher Asset Management ✦ | 2.83K | Nieuw | $210,618 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Adage Capital Partners | $7.13M | 0.0% |
| Fisher Asset Management | $210,618 | 0.0% |
Verlaten
| Norges Bank | $107.11M | was 0.0% |
| Point72 Asset Management | $44.03M | was 0.1% |
| Renaissance Technologies | $10.59M | was 0.0% |
| Marshall Wace | $5.84M | was 0.0% |
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.
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