WBS
Webster Financial Corporation · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom +6.3% ·
netto nieuwe posities +5.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | +4 | 109.30M | $8.34B | +11 | −8 |
| Q1 2026 | 126 | -4 | 102.29M | $7.09B | +10 | −15 |
| Q4 2025 | 131 | +1 | 113.85M | $7.17B | +2 | n/a |
| Q3 2025 | 19 | -1 | 66.35M | $3.94B | n/a | −2 |
| Q2 2025 | 18 | +1 | 70.16M | $3.83B | +2 | −1 |
| Q1 2025 | 14 | +1 | 22.08M | $1.14B | +1 | n/a |
| Q4 2024 | 13 | 0 | 23.84M | $1.32B | +1 | −1 |
| Q3 2024 | 12 | -1 | 18.32M | $853.83M | n/a | −1 |
| Q2 2024 | 13 | n/a | 16.58M | $722.45M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 17.50M | n/a | $955.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 15.45M | n/a | $843.32M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 3 | Fidelity (FMR) ✦ | 10.96M | n/a | $598.40M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passief) | 7.00M | -0.7% | $382.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 4.44M | -3.4% | $242.41M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 3.63M | +221.1% | $197.95M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 3.09M | -1.8% | $168.57M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passief) | 2.41M | +1.1% | $131.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.57M | +220.9% | $85.48M | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 10 | Millennium Management ✦ | 1.52M | +67.2% | $82.99M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 795.31K | +1.2% | $43.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Wellington Management ✦ | 723.95K | +58.3% | $39.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 13 | Point72 Asset Management ✦ | 321.93K | -61.2% | $17.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 242.22K | +4327.3% | $13.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 203.48K | +10.6% | $11.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Bridgewater Associates ✦ | 199.13K | Nieuw | $10.87M | 0.0% | New | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 82.19K | -18.8% | $4.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 39.20K | Nieuw | $2.14M | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $10.87M | 0.0% |
| Arrowstreet Capital | $2.14M | 0.0% |
Verlaten
| Renaissance Technologies | $450,289 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 533 houders, 145.53M aandelen, $9.91B 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.