WSM
Williams-Sonoma, Inc. · Consumer Cyclical · Specialty Retail
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom +30.0% ·
netto nieuwe posities -15.4%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 156 | +6 | 84.81M | $19.78B | +9 | −2 |
| Q1 2026 | 152 | -5 | 83.90M | $15.29B | +3 | −9 |
| Q4 2025 | 156 | -2 | 92.01M | $16.40B | +1 | −2 |
| Q3 2025 | 21 | +2 | 49.57M | $9.69B | +2 | −1 |
| Q2 2025 | 17 | -3 | 44.49M | $7.27B | — | −3 |
| Q1 2025 | 17 | +5 | 16.24M | $2.57B | +5 | — |
| Q4 2024 | 12 | -2 | 13.89M | $2.58B | +1 | −3 |
| Q3 2024 | 13 | -2 | 6.31M | $978.35M | — | −2 |
| Q2 2024 | 15 | — | 3.49M | $984.51M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 2.69M | +107.5% | $418.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 2.69M | +107.5% | $418.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 1.34M | +81.0% | $207.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 603.20K | +57.2% | $93.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 568.93K | +113.1% | $87.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 568.93K | +113.1% | $87.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 568.93K | +113.1% | $87.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 355.96K | -10.8% | $55.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 355.96K | -10.8% | $55.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 224.25K | +55.8% | $34.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 224.25K | +55.8% | $34.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 156.96K | +107.0% | $24.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 156.96K | +107.0% | $24.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 145.53K | +299.2% | $22.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 99.90K | +273.5% | $15.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 97.84K | +136.8% | $15.16M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 20.39K | +150.1% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 20.39K | +150.1% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 4.20K | -85.8% | $650,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Capital World Investors ✦ | 1.72K | +100.0% | $266,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $11.18M | was 0.0% |
| Arrowstreet Capital | $273,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 10.00K aandelen, $1,823 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.