WD
Walker & Dunlop, Inc. · Financial Services · Financial - Mortgages
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.7% ·
aandelenstroom +4.1% ·
netto nieuwe posities +7.1%
— 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 | 95 | +2 | 20.51M | $1.11B | +8 | −6 |
| Q1 2026 | 96 | -1 | 20.80M | $944.37M | +6 | −7 |
| Q4 2025 | 97 | +1 | 22.38M | $1.35B | +1 | — |
| Q3 2025 | 16 | 0 | 13.62M | $1.14B | +1 | −2 |
| Q2 2025 | 14 | +1 | 12.38M | $872.54M | +1 | — |
| Q1 2025 | 10 | +3 | 2.90M | $247.87M | +3 | — |
| Q4 2024 | 7 | -2 | 2.78M | $270.29M | — | −2 |
| Q3 2024 | 8 | +1 | 1.39M | $158.05M | +1 | — |
| Q2 2024 | 7 | — | 1.24M | $122.14M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.85M | — | $341.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 4.85M | — | $341.72M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 4.85M | — | $341.72M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 4.85M | — | $341.72M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 4.85M | — | $341.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 4.85M | — | $341.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 4.85M | — | $341.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 4.85M | — | $341.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 4.85M | — | $341.72M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 4.85M | — | $341.72M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 4.85M | — | $341.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 4.85M | — | $341.72M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 4.85M | — | $341.72M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 4.85M | — | $341.72M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 4.85M | — | $341.72M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 3.73M | — | $262.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 3.73M | — | $262.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 3.73M | — | $262.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 3.73M | — | $262.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 3.73M | — | $262.65M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 3.73M | — | $262.65M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passief) | 1.47M | +0.2% | $103.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 771.21K | +2.9% | $54.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passief) | 771.21K | +2.9% | $54.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Norges Bank ✦ (passief) | 431.64K | +4.3% | $30.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 410.95K | — | $28.96M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 410.95K | — | $28.96M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 410.95K | — | $28.96M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 410.95K | — | $28.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 256.42K | +6841.6% | $18.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 136.30K | +82.7% | $9.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 135.00K | +81.1% | $9.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 135.00K | +81.1% | $9.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 83.99K | +1140.3% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 60.81K | -25.9% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 28.29K | +14.9% | $1.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 14.20K | Nieuw | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 3.39K | -8.5% | $238,716 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 3.39K | -8.5% | $238,716 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 3.39K | -8.5% | $238,716 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $1.00M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 250 houders, 28.52M aandelen, $1.21B 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.