TTD
The Trade Desk, Inc. · Communication Services · Advertising Agencies
Momentum-inputs (vergelijkbare managers):
breedte van houders -19.2% ·
aandelenstroom +30.0% ·
netto nieuwe posities -20.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 635.03K | $7.73M | n/a | n/a |
| Q2 2026 | 147 | -12 | 302.13M | $5.47B | +2 | −13 |
| Q1 2026 | 161 | -2 | 298.78M | $6.78B | +5 | −8 |
| Q4 2025 | 162 | +1 | 308.21M | $11.70B | +3 | −1 |
| Q3 2025 | 21 | -5 | 214.06M | $10.49B | +1 | −7 |
| Q2 2025 | 24 | +2 | 140.44M | $10.11B | +4 | −2 |
| Q1 2025 | 19 | +1 | 64.91M | $3.55B | +1 | n/a |
| Q4 2024 | 18 | +1 | 71.05M | $8.35B | +2 | −1 |
| Q3 2024 | 16 | 0 | 65.19M | $7.15B | n/a | n/a |
| Q2 2024 | 16 | n/a | 64.31M | $6.28B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 56.88M | +27.6% | $2.79B | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (passief) | 36.35M | +271.1% | $1.78B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 35.96M | +34.9% | $1.76B | 0.0% | ▲ Add | 2 | SEC ↗ ×23 |
| 4 | Baillie Gifford ✦ | 29.12M | -5.2% | $1.43B | 1.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passief) | 15.09M | +22.5% | $738.76M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 12.65M | n/a | $619.96M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 7 | Morgan Stanley ✦ | 10.99M | n/a | $538.56M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 8 | Goldman Sachs Group ✦ | 2.63M | n/a | $128.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Fidelity (FMR) ✦ | 2.34M | +8.3% | $114.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | ARK Investment Management ✦ | 2.31M | +56.2% | $113.05M | 0.7% | ▲ Add | 6 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 2.28M | +78.3% | $111.59M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 2.22M | +3186.2% | $108.98M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | Coatue Management ✦ | 1.39M | +38.9% | $67.98M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.13M | +968.3% | $55.26M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 602.42K | -14.0% | $29.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | PRIMECAP Management ✦ | 561.25K | +120.2% | $27.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 519.99K | -53.0% | $25.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 445.16K | +279.2% | $21.82M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 19 | Adage Capital Partners ✦ | 405.70K | Nieuw | $19.88M | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 179.56K | -67.3% | $8.80M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 21 | Gotham Asset Management ✦ | 21.53K | -58.6% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Adage Capital Partners | $19.88M | 0.0% |
Verlaten
| Norges Bank | $197.36M | was 0.0% |
| Viking Global Investors | $192.52M | was 0.6% |
| Wellington Management | $79.75M | was 0.0% |
| Point72 Asset Management | $38.39M | was 0.1% |
| Marshall Wace | $32.00M | was 0.0% |
| Capital World Investors | $2.69M | was 0.0% |
| Bridgewater Associates | $871,583 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 250.60K aandelen, $5,686 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.