WD
Walker & Dunlop, Inc. · Financial Services · Financial - Mortgages
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +0.4% · posisi baru bersih -6.2% — formula
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 | 92 | +1 | 20.42M | $1.10B | +8 | −9 |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 4.93M | +1.6% | $411.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (pasif) | 3.74M | +0.4% | $312.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (pasif) | 1.46M | -0.9% | $121.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 797.88K | +3.5% | $66.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 638.86K | — | $53.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | JPMorgan Chase ✦ | 606.48K | — | $50.71M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Fidelity (FMR) ✦ | 393.36K | -4.3% | $32.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 377.44K | — | $31.56M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 9 | Two Sigma Investments ✦ | 284.07K | +238.2% | $23.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 247.60K | -3.4% | $20.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 50.71K | -62.4% | $4.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 36.80K | -73.0% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 29.94K | +5.8% | $2.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 18.30K | +440.2% | $1.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 15 | D. E. Shaw & Co. ✦ | 4.90K | Baru | $409,738 | 0.0% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 4.51K | -68.3% | $377,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $409,738 | 0.0% |
Telah keluar
| Norges Bank | $30.42M | adalah 0.0% |
| Marshall Wace | $4.29M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 250 pemegang, 28.52M saham, $1.21B 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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.