TAL
TAL Education Group · Consumer Defensive · Education & Training Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.3% ·
aandelenstroom +7.5% ·
netto nieuwe posities +5.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +3 | 173.12M | $1.66B | +9 | −6 |
| 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 | n/a | −4 |
| Q1 2025 | 14 | +5 | 32.79M | $432.88M | +5 | n/a |
| Q4 2024 | 9 | -4 | 24.41M | $244.47M | n/a | −4 |
| Q3 2024 | 12 | -1 | 18.73M | $221.47M | +1 | −2 |
| Q2 2024 | 13 | n/a | 21.87M | $233.17M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 24.50M | +4.0% | $274.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 24.47M | +12.6% | $274.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 3 | The Vanguard Group ✦ (passief) | 17.39M | +0.4% | $194.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 14.29M | n/a | $160.09M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 5 | State Street Global Advisors ✦ (passief) | 7.55M | +0.2% | $84.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 6.43M | n/a | $72.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | JPMorgan Chase ✦ | 5.27M | n/a | $58.98M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 8 | Arrowstreet Capital ✦ | 4.57M | +3989.3% | $51.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 2.62M | +4.9% | $29.08M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 2.02M | -0.2% | $22.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 430.25K | +19.2% | $4.82M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 337.91K | -75.7% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 171.71K | Nieuw | $1.92M | 0.0% | New | 1 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 111.27K | +424.9% | $1.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 88.30K | Nieuw | $988,960 | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 21.06K | +5.5% | $236,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Marshall Wace ✦ | 20.31K | Nieuw | $227,472 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Wellington Management | $1.92M | 0.0% |
| Two Sigma Investments | $988,960 | 0.0% |
| Marshall Wace | $227,472 | 0.0% |
Verlaten
| Norges Bank | $41.13M | was 0.0% |
| AQR Capital Management | $138,485 | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.