FIBK
First Interstate BancSystem, Inc. · Financial Services · Banks - Regional
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.4% ·
aandelenstroom -8.5% ·
netto nieuwe posities -18.2%
— 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 | 100 | -2 | 67.71M | $2.61B | +5 | −6 |
| Q1 2026 | 104 | +5 | 68.67M | $2.29B | +8 | −4 |
| Q4 2025 | 100 | 0 | 78.81M | $2.73B | +2 | −1 |
| Q3 2025 | 16 | -3 | 40.22M | $1.28B | — | −4 |
| Q2 2025 | 17 | +2 | 35.70M | $1.03B | +2 | — |
| Q1 2025 | 12 | +1 | 11.53M | $330.33M | +1 | — |
| Q4 2024 | 11 | -2 | 10.94M | $355.36M | +1 | −3 |
| Q3 2024 | 12 | 0 | 7.71M | $236.46M | +1 | −1 |
| Q2 2024 | 12 | — | 7.48M | $207.68M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 4.26M | — | $138.27M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.43M | +88.3% | $78.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.43M | +88.3% | $78.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.43M | +88.3% | $78.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.43M | +88.3% | $78.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.99M | -0.2% | $64.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 1.99M | -0.2% | $64.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 866.02K | -36.9% | $28.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passief) | 743.35K | +36.7% | $24.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 319.09K | 0.0% | $10.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 146.98K | -36.9% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 58.44K | +10.0% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 57.04K | -96.8% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 49.00K | -17.5% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 49.00K | -17.5% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 49.00K | -17.5% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 31.67K | Nieuw | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 31.67K | Nieuw | $1.03M | 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
| Marshall Wace | $1.03M | 0.0% |
| Marshall Wace | $1.03M | 0.0% |
Verlaten
| Arrowstreet Capital | $1.41M | was 0.0% |
| D. E. Shaw & Co. | $1.04M | was 0.0% |
| Point72 Asset Management | $273,288 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 287 houders, 90.45M aandelen, $2.98B 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.