FBP
First BanCorp. · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +7.5% ·
netto nieuwe posities +7.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | -5 | 116.61M | $3.01B | +4 | −8 |
| Q1 2026 | 110 | -1 | 117.41M | $2.50B | +7 | −9 |
| Q4 2025 | 111 | -1 | 131.04M | $2.72B | +1 | −1 |
| Q3 2025 | 21 | +2 | 81.56M | $1.80B | +2 | −1 |
| Q2 2025 | 17 | +1 | 77.27M | $1.61B | +1 | — |
| Q1 2025 | 13 | +1 | 23.89M | $457.97M | +2 | −1 |
| Q4 2024 | 12 | +2 | 22.22M | $413.14M | +2 | — |
| Q3 2024 | 9 | -1 | 11.33M | $239.85M | — | −1 |
| Q2 2024 | 10 | — | 10.48M | $191.73M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 8.85M | -12.3% | $169.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 4.56M | +2.3% | $87.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 4.56M | +2.3% | $87.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 2.77M | +3.2% | $53.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.77M | +3.2% | $53.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 1.99M | +4.8% | $38.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 1.57M | +3.5% | $30.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.53M | +61.2% | $29.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.48M | Nieuw | $28.34M | 0.0% | New | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.48M | Nieuw | $28.34M | 0.0% | New | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.48M | Nieuw | $28.34M | 0.0% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.48M | Nieuw | $28.34M | 0.0% | New | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 419.23K | +150.4% | $8.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 214.07K | Nieuw | $4.10M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 201.91K | -22.5% | $3.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 201.91K | -22.5% | $3.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 201.91K | -22.5% | $3.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 201.91K | -22.5% | $3.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 186.25K | +331.9% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 84.00K | 0.0% | $1.61M | 0.0% | Held | 4 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 30.81K | -40.8% | $590,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $28.34M | 0.0% |
| Wellington Management | $28.34M | 0.0% |
| Wellington Management | $28.34M | 0.0% |
| Wellington Management | $28.34M | 0.0% |
| Two Sigma Investments | $4.10M | 0.0% |
Verlaten
| Point72 Asset Management | $291,795 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 300 houders, 148.85M aandelen, $2.99B 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.
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