C
Citigroup Inc. · Financial Services · Banks - Diversified
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom -1.3% ·
netto nieuwe posities -11.5%
· 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 | 182 | +6 | 1.07B | $150.30B | +8 | −3 |
| Q1 2026 | 180 | 0 | 1.08B | $122.28B | +4 | −5 |
| Q4 2025 | 179 | -1 | 1.18B | $137.07B | +2 | −2 |
| Q3 2025 | 26 | -2 | 700.07M | $71.04B | n/a | −3 |
| Q2 2025 | 26 | +3 | 667.19M | $56.78B | +3 | n/a |
| Q1 2025 | 20 | -3 | 304.90M | $21.63B | n/a | −3 |
| Q4 2024 | 23 | -1 | 302.29M | $21.27B | n/a | −1 |
| Q3 2024 | 23 | +2 | 235.61M | $14.74B | +2 | n/a |
| Q2 2024 | 21 | n/a | 236.30M | $14.98B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 161.73M | -2.2% | $16.42B | 0.3% | ▼ Trim | 2 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (passief) | 158.30M | -4.5% | $16.07B | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 3 | State Street Global Advisors ✦ (passief) | 80.95M | -1.4% | $8.22B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 47.26M | +6.5% | $4.80B | 0.7% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 43.06M | +0.2% | $4.36B | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 35.79M | -8.8% | $3.63B | 0.4% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 33.82M | n/a | $3.43B | 0.1% | n/c | 1 | SEC ↗ ×42 |
| 8 | Fisher Asset Management ✦ | 33.04M | +2.7% | $3.35B | 1.2% | ▲ Add | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 31.63M | +32.4% | $3.21B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Morgan Stanley ✦ | 27.36M | n/a | $2.78B | 0.2% | n/c | 1 | SEC ↗ ×22 |
| 11 | Harris Associates (Oakmark) ✦ | 13.81M | -14.4% | $1.40B | 2.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 9.95M | n/a | $1.01B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | AQR Capital Management ✦ | 5.27M | -4.7% | $535.13M | 0.3% | ▼ Trim | 6 | SEC ↗ ×7 |
| 14 | Citadel Advisors ✦ | 4.27M | -23.4% | $432.91M | 0.4% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 2.90M | +199.9% | $294.33M | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | PRIMECAP Management ✦ | 2.59M | -7.1% | $262.89M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 2.44M | -18.0% | $247.27M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 1.54M | -9.8% | $156.71M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 1.26M | -22.7% | $128.00M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.03M | -14.4% | $104.04M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 782.34K | +1015.7% | $79.41M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 22 | Marshall Wace ✦ | 523.40K | -59.3% | $53.13M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 23 | Duquesne Family Office ✦ | 514.85K | -22.7% | $52.26M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 139.22K | -41.5% | $14.13M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 25 | GAMCO Investors ✦ | 56.32K | -2.2% | $5.72M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 54.55K | +5.9% | $5.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $2.46B | was 0.3% |
| Arrowstreet Capital | $79.76M | was 0.1% |
| Point72 Asset Management | $41.59M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,426 houders, 1.31B aandelen, $141.09B 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.