FAF
First American Financial Corporation · Financial Services · Insurance - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +30.0% ·
netto nieuwe posities +7.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +3 | 70.80M | $4.86B | +8 | −4 |
| Q1 2026 | 120 | -3 | 67.02M | $4.04B | +6 | −10 |
| Q4 2025 | 124 | 0 | 72.06M | $4.42B | +1 | — |
| Q3 2025 | 21 | +1 | 40.79M | $2.62B | +1 | −1 |
| Q2 2025 | 18 | -2 | 41.00M | $2.52B | — | −2 |
| Q1 2025 | 17 | +4 | 13.69M | $898.66M | +4 | — |
| Q4 2024 | 13 | -1 | 13.91M | $868.78M | — | −1 |
| Q3 2024 | 13 | +1 | 10.54M | $695.60M | +2 | −1 |
| Q2 2024 | 12 | — | 5.49M | $296.33M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 4.43M | +370.5% | $292.69M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.70M | +0.8% | $112.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.70M | +0.8% | $112.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.45M | Nieuw | $95.64M | 0.0% | New | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.45M | Nieuw | $95.64M | 0.0% | New | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.45M | Nieuw | $95.64M | 0.0% | New | 1 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 1.04M | -7.0% | $68.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 551.49K | -0.5% | $36.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 416.61K | -0.8% | $27.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 416.61K | -0.8% | $27.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 416.61K | -0.8% | $27.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 333.52K | +210.2% | $22.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 242.73K | -7.2% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 242.73K | -7.2% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 226.30K | +263.8% | $14.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 77.73K | -5.2% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 29.09K | -19.4% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 27.40K | -86.7% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 27.40K | -86.7% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 9.04K | Nieuw | $596,466 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $95.64M | 0.0% |
| Wellington Management | $95.64M | 0.0% |
| Wellington Management | $95.64M | 0.0% |
| Marshall Wace | $596,466 | 0.0% |
Verlaten
| Arrowstreet Capital | $483,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 431 houders, 95.68M aandelen, $5.64B 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.