TPX
Tempur Sealy International, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
Momentum-inputs (vergelijkbare managers):
breedte van houders -17.6% ·
aandelenstroom -7.9% ·
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 | 125 | -2 | 129.27M | $10.13B | +8 | −9 |
| Q1 2026 | 129 | +1 | 123.46M | $9.11B | +7 | −7 |
| Q4 2025 | 127 | +2 | 131.63M | $11.75B | +3 | — |
| Q3 2025 | 19 | +3 | 97.27M | $8.20B | +4 | −2 |
| Q2 2025 | 14 | -2 | 90.22M | $6.14B | +1 | −3 |
| Q1 2025 | 13 | -1 | 16.21M | $970.59M | +3 | −4 |
| Q4 2024 | 14 | -3 | 14.94M | $847.05M | — | −3 |
| Q3 2024 | 16 | +2 | 10.94M | $597.38M | +3 | −1 |
| Q2 2024 | 14 | — | 9.10M | $430.83M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 5.28M | — | $299.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 2.97M | +0.4% | $168.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 2.97M | +0.4% | $168.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 2.59M | +36.7% | $146.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.28M | -5.2% | $72.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.28M | -5.2% | $72.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.28M | -5.2% | $72.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.17M | -12.0% | $66.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 416.77K | +25.8% | $23.63M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 347.97K | +274.2% | $19.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 282.20K | +114.0% | $16.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 242.23K | -56.0% | $13.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 182.22K | +1955.7% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 103.74K | -91.9% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 51.55K | +78.5% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 23.16K | +26.2% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 23.16K | +26.2% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 23.16K | +26.2% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1 | -100.0% | $57 | 0.0% | ▼ Trim | 2 | 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
| Point72 Asset Management | $43.19M | was 0.2% |
| Marshall Wace | $5.32M | was 0.0% |
| Bridgewater Associates | $3.22M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 521 houders, 206.68M aandelen, $15.07B 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.