FAF
First American Financial Corporation · Financial Services · Insurance - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom -3.0% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 146.41K | $8.78M | n/a | −1 |
| 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 | n/a |
| Q3 2025 | 21 | +1 | 40.79M | $2.62B | +1 | −1 |
| Q2 2025 | 18 | -2 | 41.00M | $2.52B | n/a | −2 |
| Q1 2025 | 17 | +4 | 13.69M | $898.66M | +4 | n/a |
| Q4 2024 | 13 | -1 | 13.91M | $868.78M | n/a | −1 |
| Q3 2024 | 13 | +1 | 10.54M | $695.60M | +2 | −1 |
| Q2 2024 | 12 | n/a | 5.49M | $296.33M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 10.27M | -1.4% | $659.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 9.24M | -2.6% | $593.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 3 | Fidelity (FMR) ✦ | 9.15M | -1.1% | $587.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passief) | 3.34M | -3.3% | $214.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 1.77M | +1.0% | $113.95M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.59M | n/a | $101.91M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | Wellington Management ✦ | 1.42M | -18.8% | $91.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 930.34K | +56.0% | $59.76M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 552.12K | +72.5% | $35.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 10 | Two Sigma Investments ✦ | 467.82K | +163.5% | $30.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 422.07K | -8.0% | $27.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 382.87K | n/a | $24.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | JPMorgan Chase ✦ | 331.60K | n/a | $21.30M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 14 | Renaissance Technologies ✦ | 264.50K | +33.6% | $16.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 194.94K | Nieuw | $12.52M | 0.0% | New | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 167.78K | +9.6% | $10.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 91.48K | -93.4% | $5.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 83.74K | +5.9% | $5.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 64.22K | -24.8% | $4.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 44.38K | -43.0% | $2.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 8.96K | -90.5% | $575,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $12.52M | 0.0% |
Verlaten
| Norges Bank | $77.14M | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.