FCN
FTI Consulting, Inc. · Industrials · Consulting Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom -16.3% ·
netto nieuwe posities -7.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -5 | 22.18M | $3.33B | +7 | −11 |
| Q1 2026 | 115 | +1 | 22.28M | $3.93B | +5 | −5 |
| Q4 2025 | 115 | 0 | 23.68M | $4.02B | +1 | — |
| Q3 2025 | 19 | 0 | 12.27M | $1.98B | +3 | −4 |
| Q2 2025 | 17 | -1 | 11.62M | $1.88B | — | −1 |
| Q1 2025 | 15 | +2 | 3.91M | $643.35M | +2 | — |
| Q4 2024 | 13 | -1 | 3.26M | $624.35M | +1 | −2 |
| Q3 2024 | 13 | -1 | 2.79M | $635.29M | — | −1 |
| Q2 2024 | 14 | — | 2.70M | $582.80M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.10M | — | $211.16M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 684.88K | -0.1% | $132.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 684.88K | -0.1% | $132.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 681.96K | -54.9% | $130.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 681.96K | -54.9% | $130.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 297.32K | +14.7% | $56.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 297.32K | +14.7% | $56.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 297.32K | +14.7% | $56.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 297.32K | +14.7% | $56.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 106.40K | +9.4% | $20.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 106.40K | +9.4% | $20.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passief) | 79.84K | +23.3% | $15.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Capital World Investors ✦ | 71.25K | +1191.6% | $13.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 63.33K | +356.5% | $12.10M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 57.70K | +47.6% | $11.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 43.39K | +43.7% | $8.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 43.39K | +43.7% | $8.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 32.74K | -3.5% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 32.74K | -3.5% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 32.74K | -3.5% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 32.74K | -3.5% | $6.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Baillie Gifford ✦ | 30.49K | -3.0% | $5.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 30.49K | -3.0% | $5.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 2.31K | Nieuw | $441,701 | 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
| Two Sigma Investments | $441,701 | 0.0% |
Verlaten
| Millennium Management | $2.63M | was 0.0% |
| Point72 Asset Management | $482,290 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 399 houders, 31.09M aandelen, $5.10B 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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