WERN
Werner Enterprises, Inc. · Industrials · Trucking
Input momentum (manajer yang sebanding):
keluasan pemegang -8.3% ·
aliran saham -17.5% ·
posisi baru bersih -9.1%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | +11 | 51.65M | $2.25B | +14 | −3 |
| Q1 2026 | 91 | +6 | 49.06M | $1.44B | +9 | −4 |
| Q4 2025 | 86 | +1 | 52.77M | $1.58B | +3 | −1 |
| Q3 2025 | 16 | -1 | 24.70M | $650.21M | +1 | −2 |
| Q2 2025 | 14 | 0 | 22.91M | $626.77M | +2 | −2 |
| Q1 2025 | 11 | -1 | 4.84M | $141.72M | +1 | −2 |
| Q4 2024 | 12 | +1 | 5.86M | $210.47M | +2 | −1 |
| Q3 2024 | 10 | 0 | 2.20M | $84.90M | +1 | −1 |
| Q2 2024 | 10 | — | 3.11M | $111.28M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 2.56M | -3.3% | $75.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 1.51M | +3.5% | $44.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 1.51M | +3.5% | $44.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 209.02K | -45.0% | $6.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 126.89K | +1194.5% | $3.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 118.07K | -6.2% | $3.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 118.07K | -6.2% | $3.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 96.78K | -48.0% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 87.09K | Baru | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 55.29K | +7.8% | $1.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 40.55K | 0.0% | $1.19M | 0.0% | Held | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 15.41K | -30.0% | $449,960 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 15.41K | -30.0% | $449,960 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 15.41K | -30.0% | $449,960 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 14.35K | -63.0% | $420,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $2.55M | 0.0% |
Telah keluar
| Wellington Management | $31.63M | adalah 0.0% |
| Norges Bank | $538,980 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 239 pemegang, 64.75M saham, $1.88B 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.