BPOP
Popular, Inc. · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom +1.6% ·
netto nieuwe posities -15.4%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | +5 | 43.14M | $7.08B | +10 | −4 |
| Q1 2026 | 125 | 0 | 42.18M | $5.66B | +4 | −5 |
| Q4 2025 | 125 | 0 | 48.49M | $6.04B | +2 | −1 |
| Q3 2025 | 19 | -1 | 28.99M | $3.68B | — | −2 |
| Q2 2025 | 18 | +1 | 29.32M | $3.23B | +1 | — |
| Q1 2025 | 14 | +1 | 13.97M | $1.29B | +2 | −1 |
| Q4 2024 | 13 | -2 | 13.19M | $1.24B | — | −2 |
| Q3 2024 | 14 | +2 | 10.42M | $1.04B | +3 | −1 |
| Q2 2024 | 12 | — | 10.88M | $960.95M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 4.19M | +5.0% | $394.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 4.19M | +5.0% | $394.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 2.56M | — | $242.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.91M | +1.3% | $179.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.91M | +1.3% | $179.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.91M | +1.3% | $179.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.91M | +1.3% | $179.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 1.20M | +0.1% | $112.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 1.20M | +0.1% | $112.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 937.27K | +2.7% | $88.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 937.27K | +2.7% | $88.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 937.27K | +2.7% | $88.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 937.27K | +2.7% | $88.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (passief) | 848.84K | -4.8% | $79.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 609.25K | +156.4% | $57.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 609.25K | +156.4% | $57.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 273.70K | -52.5% | $25.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 249.69K | -8.1% | $23.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 201.33K | +140.8% | $18.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 161.99K | -36.5% | $15.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 38.39K | +181.4% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 5.20K | +5.3% | $489,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 5.20K | +5.3% | $489,300 | 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
| Soros Fund Management | $9.11M | was 0.3% |
| Renaissance Technologies | $694,370 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 440 houders, 58.19M aandelen, $6.98B 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 35.00K aand · $6.14M
Officer · 3.00K aand · $523,515
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie