F
Ford Motor Company · Consumer Cyclical · Auto - Manufacturers
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.5% ·
aandelenstroom +2.9% ·
netto nieuwe posities -9.5%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij 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 | 163 | 0 | 2.14B | $29.69B | +5 | −6 |
| Q1 2026 | 167 | +1 | 2.09B | $24.16B | +8 | −8 |
| Q4 2025 | 165 | +1 | 2.40B | $31.47B | +2 | n/a |
| Q3 2025 | 21 | -1 | 1.33B | $15.90B | n/a | −2 |
| Q2 2025 | 20 | 0 | 1.22B | $13.25B | n/a | n/a |
| Q1 2025 | 17 | -1 | 393.65M | $3.95B | n/a | −1 |
| Q4 2024 | 18 | 0 | 356.47M | $3.53B | n/a | n/a |
| Q3 2024 | 17 | 0 | 184.70M | $1.95B | +1 | −1 |
| Q2 2024 | 17 | n/a | 276.47M | $3.46B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 467.62M | +1.2% | $5.59B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passief) | 344.54M | +1.5% | $4.12B | 0.1% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 187.64M | -0.6% | $2.24B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 105.35M | +1.5% | $1.26B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 46.49M | n/a | $556.05M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 6 | Marshall Wace ✦ | 35.44M | +81.1% | $423.85M | 0.5% | ▲ Add | 6 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 35.11M | -19.3% | $419.86M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 33.98M | n/a | $406.41M | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 9 | Goldman Sachs Group ✦ | 26.54M | n/a | $317.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Fidelity (FMR) ✦ | 14.01M | +59.4% | $167.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | D. E. Shaw & Co. ✦ | 11.01M | +247.4% | $131.64M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 5.71M | +0.7% | $68.26M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 5.14M | +145.4% | $61.49M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 3.75M | +119.2% | $44.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.66M | +2.6% | $19.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 16 | Gotham Asset Management ✦ | 1.58M | +133.3% | $18.93M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.57M | +178.5% | $18.83M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | Adage Capital Partners ✦ | 1.56M | +15.0% | $18.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 621.63K | +53.5% | $7.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 93.85K | -14.8% | $1.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 11.70K | 0.0% | $139,932 | 0.0% | Held | 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 | $405.33M | was 0.1% |
| Arrowstreet Capital | $10.25M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,677 houders, 2.49B aandelen, $27.98B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.