TAL
TAL Education Group · Consumer Defensive · Education & Training Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -30.0% ·
aandelenstroom -6.1% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +3 | 174.29M | $1.67B | +9 | −5 |
| Q1 2026 | 103 | +2 | 144.56M | $1.64B | +7 | −6 |
| Q4 2025 | 102 | -2 | 183.30M | $2.00B | +1 | −2 |
| Q3 2025 | 17 | +2 | 110.31M | $1.24B | +3 | −2 |
| Q2 2025 | 13 | -4 | 80.60M | $823.48M | — | −4 |
| Q1 2025 | 14 | +5 | 32.79M | $432.88M | +5 | — |
| Q4 2024 | 9 | -4 | 24.41M | $244.47M | — | −4 |
| Q3 2024 | 12 | -1 | 18.73M | $221.47M | +1 | −2 |
| Q2 2024 | 13 | — | 21.87M | $233.17M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 7.27M | — | $72.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Norges Bank ✦ (passief) | 7.25M | -9.5% | $72.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 4.40M | +10.4% | $44.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 2.47M | +2.5% | $24.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 2.47M | +2.5% | $24.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 2.15M | -5.0% | $21.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bridgewater Associates ✦ | 406.83K | -1.1% | $4.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 292.48K | -52.7% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 292.48K | -52.7% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 292.48K | -52.7% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 292.48K | -52.7% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 159.72K | +23.7% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 20.68K | -8.5% | $208,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 20.68K | -8.5% | $208,000 | 0.0% | ▼ Trim | 3 | 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
| Coatue Management | $5.15M | was 0.0% |
| AQR Capital Management | $2.44M | was 0.0% |
| Two Sigma Investments | $1.84M | was 0.0% |
| D. E. Shaw & Co. | $968,595 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 222 houders, 226.16M aandelen, $2.45B 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.