URI
United Rentals, Inc. · Industrials · Rental & Leasing Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -4.1% ·
netto nieuwe posities -6.2%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | -4 | 45.70M | $51.33B | +2 | −8 |
| Q1 2026 | 175 | +2 | 46.10M | $33.63B | +4 | −3 |
| Q4 2025 | 172 | +1 | 48.94M | $39.36B | +3 | −1 |
| Q3 2025 | 22 | -1 | 26.61M | $25.40B | n/a | −2 |
| Q2 2025 | 21 | -1 | 21.94M | $16.53B | +1 | −2 |
| Q1 2025 | 19 | +1 | 8.69M | $5.44B | +2 | −1 |
| Q4 2024 | 18 | +1 | 9.26M | $6.52B | +1 | n/a |
| Q3 2024 | 16 | -1 | 5.33M | $4.31B | +1 | −2 |
| Q2 2024 | 17 | n/a | 5.56M | $3.59B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.90M | -1.5% | $1.54B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.57M | +0.6% | $1.26B | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 1.06M | -22.2% | $859.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 265.66K | +76.9% | $215.12M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 124.74K | +0.3% | $101.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 111.22K | -34.9% | $90.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 104.67K | +1336.2% | $84.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 43.65K | +2.8% | $35.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 36.95K | -41.2% | $29.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | GAMCO Investors ✦ | 28.30K | +0.6% | $22.92M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Markel Group ✦ | 25.95K | +17.9% | $21.01M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 21.27K | Nieuw | $17.22M | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 14.20K | -64.8% | $11.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 11.37K | -47.9% | $9.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 7.90K | +48.7% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Wellington Management ✦ | 5.28K | -51.7% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Adage Capital Partners | $17.22M | 0.0% |
Verlaten
| Two Sigma Investments | $9.00M | was 0.0% |
| Bridgewater Associates | $3.65M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,443 houders, 54.28M aandelen, $38.70B 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.