SYY
Sysco Corporation · Consumer Defensive · Food Distribution
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -8.8% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 2.35M | $182.75M | +1 | −3 |
| Q2 2026 | 170 | -1 | 310.11M | $25.90B | +7 | −9 |
| Q1 2026 | 175 | +4 | 300.37M | $21.41B | +7 | −4 |
| Q4 2025 | 170 | +2 | 343.72M | $25.33B | +3 | n/a |
| Q3 2025 | 23 | 0 | 188.20M | $15.49B | +1 | −2 |
| Q2 2025 | 21 | 0 | 172.03M | $13.03B | +1 | −1 |
| Q1 2025 | 18 | 0 | 66.63M | $5.00B | +2 | −2 |
| Q4 2024 | 18 | +3 | 73.04M | $5.58B | +3 | n/a |
| Q3 2024 | 14 | -2 | 44.64M | $3.48B | n/a | −2 |
| Q2 2024 | 16 | n/a | 46.45M | $3.31B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 26.51M | -2.8% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 12.37M | +4.2% | $925.19M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Harris Associates (Oakmark) ✦ | 8.57M | +97.1% | $642.84M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 5.78M | -1.9% | $433.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 4.12M | -5.1% | $308.79M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 3.18M | +1614.9% | $238.84M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 2.19M | -82.3% | $164.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.46M | +90.3% | $109.39M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 1.00M | +0.9% | $75.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 499.60K | Nieuw | $37.49M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 378.66K | +1332.8% | $28.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 253.25K | +102.4% | $19.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 137.90K | -31.5% | $10.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 14 | Wellington Management ✦ | 109.40K | -97.2% | $8.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 15 | Bridgewater Associates ✦ | 36.48K | -59.8% | $2.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 35.35K | -72.5% | $2.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Markel Group ✦ | 9.00K | Nieuw | $675,360 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 3.23K | -77.3% | $242,306 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $37.49M | 0.0% |
| Markel Group | $675,360 | 0.0% |
Verlaten
| Renaissance Technologies | $36.33M | was 0.1% |
| Adage Capital Partners | $10.19M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,551 houders, 405.27M aandelen, $27.94B 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 57 aand · $4,806
Officer · 960 aand · $79,680
Officer · 506 aand · $42,550
Officer · 7.35K aand · $614,534
Officer · 367 aand · $30,604
Officer · 6.29K aand · $527,563
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie