WOLF
Wolfspeed Inc. · Technology · Semiconductors
Momentum-inputs (vergelijkbare managers):
breedte van houders -30.0% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +31 | 32.11M | $1.54B | +40 | −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 | n/a |
| Q4 2024 | 10 | -2 | 37.98M | $252.94M | n/a | −2 |
| Q3 2024 | 11 | -1 | 29.26M | $283.79M | n/a | −1 |
| Q2 2024 | 12 | n/a | 16.63M | $378.62M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.74M | +452.3% | $78.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passief) | 306.29K | -96.5% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 3 | D. E. Shaw & Co. ✦ | 99.94K | +76.1% | $2.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 95.69K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Millennium Management ✦ | 75.18K | -98.3% | $2.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 58.49K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Soros Fund Management ✦ | 49.00K | Nieuw | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 61.99K | Nieuw | $1.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | PRIMECAP Management ✦ | 32.63K | -99.5% | $933,334 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 8.03K | n/a | $229,580 | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 11 | T. Rowe Price ✦ | 1.53M | +1826.6% | $0 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Soros Fund Management | $1.40M | 0.0% |
| Citadel Advisors | $1.35M | 0.0% |
Verlaten
| The Vanguard Group | $3.38M | was 0.0% |
| Two Sigma Investments | $1.39M | was 0.0% |
| Geode Capital Management | $766,496 | was 0.0% |
| State Street Global Advisors | $546,205 | was 0.0% |
| Marshall Wace | $133,738 | was 0.0% |
| AQR Capital Management | $20,631 | was 0.0% |
| Gotham Asset Management | $6,624 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 152 houders, 53.22M aandelen, $825.22M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.