FHN
First Horizon Corporation · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.5% ·
aandelenstroom -1.5% ·
netto nieuwe posities +4.8%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 131 | +1 | 301.60M | $7.73B | +9 | −9 |
| Q1 2026 | 134 | +2 | 289.74M | $6.59B | +4 | −3 |
| Q4 2025 | 132 | +2 | 326.36M | $7.80B | +3 | n/a |
| Q3 2025 | 21 | +2 | 195.25M | $4.42B | +2 | −1 |
| Q2 2025 | 17 | +1 | 186.70M | $3.96B | +1 | n/a |
| Q1 2025 | 13 | -2 | 69.66M | $1.36B | +1 | −3 |
| Q4 2024 | 15 | -1 | 82.62M | $1.67B | +2 | −3 |
| Q3 2024 | 15 | +1 | 49.49M | $768.57M | +2 | −1 |
| Q2 2024 | 14 | n/a | 49.55M | $778.97M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 59.69M | +3.9% | $1.35B | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (passief) | 50.49M | -0.6% | $1.14B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 19.74M | -4.4% | $449.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 14.43M | -8.0% | $326.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | JPMorgan Chase ✦ | 11.15M | n/a | $252.15M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 6 | Citadel Advisors ✦ | 11.04M | +95.7% | $249.73M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passief) | 9.13M | +1.9% | $206.39M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 6.35M | -56.2% | $143.53M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.72M | n/a | $106.74M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 10 | AQR Capital Management ✦ | 2.02M | -27.6% | $45.58M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 1.79M | n/a | $40.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Point72 Asset Management ✦ | 1.09M | +224.0% | $24.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 1.09M | +21.1% | $24.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 844.41K | +55.4% | $19.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 396.33K | Nieuw | $8.96M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 387.59K | +7.4% | $8.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Wellington Management ✦ | 328.02K | -62.5% | $7.42M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | Adage Capital Partners ✦ | 214.89K | -71.2% | $4.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 175.80K | -2.3% | $3.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 154.07K | Nieuw | $3.48M | 0.0% | New | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 18.77K | -81.9% | $424,367 | 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 | $8.96M | 0.0% |
| D. E. Shaw & Co. | $3.48M | 0.0% |
Verlaten
| Norges Bank | $131.40M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 136 aandelen, $2,347 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 3.50K aand · $87,025
Officer · 3.76K aand · $93,529
Officer · 3.32K aand · $82,618
Officer · 6.72K aand · $167,125
Officer · 1.00K aand · $24,845
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie