VRTX
Vertex Pharmaceuticals Incorporated · Healthcare · Biotechnology
Input momentum (manajer yang sebanding):
keluasan pemegang +4.0% ·
aliran saham -4.1% ·
posisi baru bersih 0.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 173 | -1 | 210.42M | $104.38B | +5 | −7 |
| Q1 2026 | 178 | 0 | 208.95M | $93.29B | +5 | −6 |
| Q4 2025 | 177 | -1 | 219.78M | $99.62B | +2 | −2 |
| Q3 2025 | 26 | +1 | 120.93M | $47.35B | +1 | −1 |
| Q2 2025 | 23 | +1 | 112.15M | $49.92B | +3 | −2 |
| Q1 2025 | 19 | -2 | 60.41M | $29.28B | n/a | −2 |
| Q4 2024 | 21 | +1 | 60.08M | $24.19B | +1 | n/a |
| Q3 2024 | 19 | 0 | 46.24M | $21.49B | n/a | n/a |
| Q2 2024 | 19 | n/a | 46.47M | $21.77B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 25.91M | -9.8% | $10.15B | 1.4% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 24.22M | +1.0% | $9.48B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 3 | BlackRock ✦ (pasif) | 22.25M | +1.7% | $8.72B | 0.2% | ▲ Add | 2 | SEC ↗ ×22 |
| 4 | JPMorgan Chase ✦ | 12.87M | n/a | $5.04B | 0.2% | n/c | 1 | SEC ↗ ×44 |
| 5 | State Street Global Advisors ✦ (pasif) | 11.61M | -1.4% | $4.55B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 5.97M | +0.8% | $2.33B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 4.77M | -0.9% | $1.87B | 0.3% | ▼ Trim | 6 | SEC ↗ ×8 |
| 8 | Fidelity (FMR) ✦ | 3.30M | -48.4% | $1.29B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 9 | Morgan Stanley ✦ | 3.11M | n/a | $1.22B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 10 | T. Rowe Price ✦ | 3.04M | -3.7% | $1.19B | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 1.48M | n/a | $581.45M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 12 | Renaissance Technologies ✦ | 735.89K | -26.8% | $288.20M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 482.50K | +170.8% | $188.96M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 381.19K | +520.1% | $149.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Baillie Gifford ✦ | 207.06K | -2.5% | $81.09M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 173.50K | +501.9% | $67.95M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 161.68K | +14.2% | $63.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | Marshall Wace ✦ | 45.88K | -60.8% | $17.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Millennium Management ✦ | 41.04K | Baru | $16.07M | 0.0% | New | 1 | SEC ↗ |
| 20 | Tweedy, Browne ✦ | 39.06K | +4.9% | $15.30M | 1.3% | ▲ Add | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 38.32K | +11.4% | $15.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 25.96K | +0.8% | $10.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | ARK Investment Management ✦ | 25.66K | +6.7% | $10.05M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 21.89K | +2.5% | $8.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 3.34K | -83.3% | $1.31M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 26 | GAMCO Investors ✦ | 512 | 0.0% | $200,520 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Millennium Management | $16.07M | 0.0% |
Telah keluar
| Norges Bank | $1.59B | adalah 0.2% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,678 pemegang, 225.07M saham, $98.10B 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.