WERN
Werner Enterprises, Inc. · Industrials · Trucking
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.3% ·
aandelenstroom -17.5% ·
netto nieuwe posities -9.1%
— 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 | 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.56M | -3.3% | $75.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.51M | +3.5% | $44.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $2.55M | 0.0% |
Verlaten
| Wellington Management | $31.63M | was 0.0% |
| Norges Bank | $538,980 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 239 houders, 64.75M aandelen, $1.88B 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.