WK
Workiva Inc. · Technology · Software - Application
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss +3.4% ·
neue Nettopositionen 0.0%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | +8 | 31.23M | $1.52B | +16 | −10 |
| Q1 2026 | 110 | -11 | 27.49M | $1.64B | +7 | −19 |
| Q4 2025 | 121 | +1 | 34.05M | $2.94B | +3 | −1 |
| Q3 2025 | 18 | +1 | 20.04M | $1.72B | +2 | −2 |
| Q2 2025 | 15 | +1 | 17.82M | $1.22B | +1 | n/a |
| Q1 2025 | 11 | -1 | 5.06M | $384.30M | +1 | −2 |
| Q4 2024 | 12 | +1 | 4.69M | $513.68M | +2 | −1 |
| Q3 2024 | 10 | 0 | 2.86M | $226.61M | n/a | n/a |
| Q2 2024 | 10 | n/a | 3.08M | $225.15M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 6.28M | +0.7% | $540.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 4.37M | -15.6% | $375.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 3 | T. Rowe Price ✦ | 1.49M | +2925.6% | $128.38M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 1.31M | -0.8% | $112.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.22M | -27.7% | $105.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passiv) | 1.20M | -0.8% | $103.07M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.05M | n/a | $90.00M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Point72 Asset Management ✦ | 791.65K | Neu | $68.14M | 0.2% | New | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 775.23K | n/a | $66.73M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 10 | Arrowstreet Capital ✦ | 523.81K | +6.2% | $45.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 410.51K | -3.4% | $35.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 326.18K | n/a | $28.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 187.08K | +85.8% | $16.10M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 14 | D. E. Shaw & Co. ✦ | 39.23K | +6.1% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 26.36K | -45.3% | $2.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Millennium Management ✦ | 24.36K | -91.5% | $2.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 12.69K | -91.9% | $1.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 2.43K | Neu | $209,519 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $68.14M | 0.2% |
| Bridgewater Associates | $209,519 | 0.0% |
Ausgestiegen
| Norges Bank | $40.23M | war 0.0% |
| Marshall Wace | $237,589 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 314 Inhaber, 48.70M Anteile, $2.85B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.