TXT
Textron Inc. · Industrials · Aerospace & Defense
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +4.3% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 70.56K | $4.69M | n/a | −1 |
| Q2 2026 | 149 | -2 | 123.05M | $11.29B | +3 | −5 |
| Q1 2026 | 154 | +5 | 120.31M | $10.53B | +7 | −2 |
| Q4 2025 | 147 | +1 | 126.44M | $11.02B | +1 | n/a |
| Q3 2025 | 21 | 0 | 78.89M | $6.66B | +1 | −1 |
| Q2 2025 | 18 | 0 | 69.03M | $5.55B | +1 | −1 |
| Q1 2025 | 15 | 0 | 28.59M | $2.07B | +1 | −1 |
| Q4 2024 | 15 | 0 | 27.42M | $2.10B | +1 | −1 |
| Q3 2024 | 14 | 0 | 17.33M | $1.53B | n/a | n/a |
| Q2 2024 | 14 | n/a | 17.79M | $1.53B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 8.79M | -0.6% | $635.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 4.93M | +7.4% | $360.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | PRIMECAP Management ✦ | 4.69M | -3.9% | $338.54M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 2.58M | -2.0% | $186.30M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 1.93M | +87.3% | $139.54M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | GAMCO Investors ✦ | 1.44M | -0.6% | $103.68M | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 1.11M | +128.7% | $80.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.09M | -23.3% | $78.85M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 9 | Arrowstreet Capital ✦ | 760.22K | +1046.4% | $54.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 389.96K | -25.5% | $28.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 289.31K | Baru | $20.90M | 0.0% | New | 1 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 271.37K | -50.8% | $19.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 241.83K | -59.9% | $17.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | Gotham Asset Management ✦ | 61.37K | +407.6% | $4.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 18.25K | -56.6% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $20.90M | 0.0% |
Telah keluar
| Marshall Wace | $22.37M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 779 pemegang, 152.71M saham, $12.18B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.