FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom +4.8% ·
netto nieuwe posities -15.0%
· 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 | 148 | +10 | 30.83M | $7.09B | +14 | −5 |
| Q1 2026 | 142 | -7 | 28.82M | $6.26B | +3 | −11 |
| Q4 2025 | 149 | +1 | 30.99M | $8.99B | +2 | n/a |
| Q3 2025 | 20 | -2 | 15.44M | $4.42B | +2 | −5 |
| Q2 2025 | 20 | +2 | 12.10M | $5.41B | +2 | n/a |
| Q1 2025 | 15 | -2 | 3.94M | $1.79B | +1 | −3 |
| Q4 2024 | 17 | +1 | 4.06M | $1.95B | +2 | −1 |
| Q3 2024 | 15 | +1 | 1.80M | $828.90M | +1 | n/a |
| Q2 2024 | 14 | n/a | 1.70M | $693.83M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 4.93M | +2.2% | $1.41B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 3.40M | +1.2% | $974.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | Morgan Stanley ✦ | 2.17M | n/a | $621.46M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 4 | State Street Global Advisors ✦ (passief) | 1.96M | +1.2% | $561.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 1.10M | -5.0% | $315.10M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 514.03K | +113.9% | $147.26M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 279.77K | +1356.3% | $80.15M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 274.82K | n/a | $78.73M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 9 | Goldman Sachs Group ✦ | 268.71K | n/a | $76.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Millennium Management ✦ | 131.77K | +292.2% | $37.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Markel Group ✦ | 116.72K | 0.0% | $33.44M | 0.3% | Held | 6 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 98.43K | Nieuw | $28.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | T. Rowe Price ✦ | 56.29K | +0.5% | $16.13M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 35.66K | -55.3% | $10.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Adage Capital Partners ✦ | 26.40K | +114.6% | $7.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 23.91K | +62.5% | $6.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 21.77K | -42.8% | $6.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 15.17K | -19.3% | $4.34M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 19 | Bridgewater Associates ✦ | 7.44K | Nieuw | $2.13M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 846 | -10.6% | $242,371 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $28.20M | 0.0% |
| Bridgewater Associates | $2.13M | 0.0% |
Verlaten
| Point72 Asset Management | $41.13M | was 0.1% |
| Norges Bank | $32.86M | was 0.0% |
| Fisher Asset Management | $4.17M | was 0.0% |
| GAMCO Investors | $588,173 | was 0.0% |
| Wellington Management | $221,850 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 712 houders, 37.69M aandelen, $8.02B 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.