WDAY
Workday, Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.6% ·
aandelenstroom -8.6% ·
netto nieuwe posities -15.8%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | +3 | 145.70M | $17.84B | +12 | −9 |
| Q1 2026 | 161 | -8 | 148.16M | $19.27B | +5 | −14 |
| Q4 2025 | 168 | 0 | 159.71M | $34.30B | +2 | −1 |
| Q3 2025 | 25 | 0 | 72.06M | $17.34B | +1 | −2 |
| Q2 2025 | 23 | +1 | 64.81M | $15.55B | +2 | −1 |
| Q1 2025 | 19 | -3 | 27.79M | $6.49B | — | −3 |
| Q4 2024 | 22 | -1 | 30.42M | $7.85B | +1 | −2 |
| Q3 2024 | 22 | +1 | 29.43M | $7.19B | +2 | −1 |
| Q2 2024 | 21 | — | 28.05M | $6.27B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 9.30M | +0.7% | $2.17B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 5.62M | -11.2% | $1.31B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 5.62M | -11.2% | $1.31B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 5.62M | -11.2% | $1.31B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 5.62M | -11.2% | $1.31B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 4.81M | +3.8% | $1.12B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 4.81M | +3.8% | $1.12B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Norges Bank ✦ (passief) | 2.15M | -14.0% | $502.40M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Tiger Global Management ✦ | 1.88M | 0.0% | $439.09M | 1.7% | Held | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 1.08M | +27.6% | $252.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.08M | +27.6% | $252.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Millennium Management ✦ | 626.45K | +415.1% | $146.30M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 595.60K | +111.7% | $139.09M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 487.63K | -34.2% | $113.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 487.63K | -34.2% | $113.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 487.63K | -34.2% | $113.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 487.63K | -34.2% | $113.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 487.63K | -34.2% | $113.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 487.63K | -34.2% | $113.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 436.76K | -5.6% | $102.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 436.76K | -5.6% | $102.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 436.76K | -5.6% | $102.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 215.47K | +119.5% | $50.32M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 170.30K | +8.8% | $39.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 130.96K | -62.1% | $30.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 130.96K | -62.1% | $30.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 130.96K | -62.1% | $30.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 130.96K | -62.1% | $30.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 130.96K | -62.1% | $30.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 100.48K | +139.5% | $23.46M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 96.36K | -45.0% | $22.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 96.36K | -45.0% | $22.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 44.97K | -58.4% | $10.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Harris Associates (Oakmark) ✦ | 24.17K | -5.2% | $5.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 13.12K | +1217.4% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 4.19K | -86.0% | $977,790 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 4.19K | -86.0% | $977,790 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Lone Pine Capital | $398.26M | was 3.0% |
| Third Point | $129.01M | was 1.7% |
| Capital World Investors | $91.69M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 15.10K aandelen, $1.96M 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.