WOLF
Wolfspeed Inc. · Technology · Semiconductors
Données momentum (gérants comparables) :
étendue des détenteurs -7.1% ·
flux d'actions -20.8% ·
nouvelles positions nettes -7.7%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +32 | 32.12M | $1.54B | +41 | −9 |
| Q1 2026 | 51 | +3 | 26.80M | $408.79M | +9 | −6 |
| Q4 2025 | 48 | +4 | 22.41M | $359.48M | +7 | −3 |
| Q3 2025 | 11 | -5 | 5.06M | $100.39M | +2 | −7 |
| Q2 2025 | 13 | -1 | 35.45M | $14.14M | +1 | −2 |
| Q1 2025 | 11 | +1 | 27.16M | $83.12M | +1 | — |
| Q4 2024 | 10 | -2 | 37.98M | $252.94M | — | −2 |
| Q3 2024 | 11 | -1 | 29.26M | $283.79M | — | −1 |
| Q2 2024 | 12 | — | 16.63M | $378.62M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 8.66M | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 8.66M | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 8.66M | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 8.66M | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 8.66M | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 8.66M | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 8.66M | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 8.66M | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 8.66M | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passif) | 8.46M | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passif) | 8.46M | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | PRIMECAP Management ✦ | 6.08M | -8.8% | $2.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 4.43M | +222.8% | $1.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 3.49M | +234.9% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passif) | 1.92M | -23.8% | $766,496 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passif) | 1.92M | -23.8% | $766,496 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passif) | 1.37M | -81.7% | $546,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 495.70K | — | $197,687 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 495.70K | — | $197,687 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 495.70K | — | $197,687 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 495.70K | — | $197,687 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 495.70K | — | $197,687 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 495.70K | — | $197,687 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 334.35K | -59.0% | $133,738 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 79.45K | +47.8% | $31,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 79.45K | +47.8% | $31,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 79.45K | +47.8% | $31,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 56.75K | -97.5% | $22,632 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 56.75K | -97.5% | $22,632 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 51.73K | Nouveau | $20,631 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 51.73K | Nouveau | $20,631 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 51.73K | Nouveau | $20,631 | 0.0% | New | 1 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 16.61K | -92.0% | $6,624 | 0.0% | ▼ Trim | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| AQR Capital Management | $20,631 | 0.0% |
| AQR Capital Management | $20,631 | 0.0% |
| AQR Capital Management | $20,631 | 0.0% |
Sorti(e)
| Capital World Investors | $8.96M | était 0.0% |
| Citadel Advisors | $5.49M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 2 détenteurs, 2.09M actions, $5.52M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.