Wertpapierdatensatz · archiviertes Quartal
FLNG
FLEX LNG Ltd · Industrials · Marine Shipping
65Erfasste Halter
-1Δ Inhaber
9.43MGehaltene Aktien
$235.25MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.5% ·
Aktienfluss -2.0% ·
neue Nettopositionen -1.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +1 | 12.03M | $338.14M | +7 | −6 |
| Q1 2026 | 74 | +9 | 11.85M | $365.32M | +11 | −2 |
| Q4 2025 | 65 | -1 | 9.43M | $235.25M | — | −1 |
| Q3 2025 | 16 | +1 | 5.58M | $140.60M | +1 | — |
| Q2 2025 | 12 | +1 | 4.83M | $106.45M | +3 | −2 |
| Q1 2025 | 8 | -2 | 1.80M | $41.36M | +1 | −3 |
| Q4 2024 | 10 | 0 | 1.58M | $36.25M | — | — |
| Q3 2024 | 9 | +1 | 1.80M | $45.74M | +1 | — |
| Q2 2024 | 8 | — | 1.93M | $52.22M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.68M | -0.7% | $42.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.68M | -0.7% | $42.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.68M | -0.7% | $42.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.68M | -0.7% | $42.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.68M | -0.7% | $42.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.68M | -0.7% | $42.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.68M | -0.7% | $42.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.18M | — | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 821.60K | -8.1% | $20.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 575.12K | +6.8% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 575.12K | +6.8% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 575.12K | +6.8% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 575.12K | +6.8% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 575.12K | +6.8% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 575.12K | +6.8% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 575.12K | +6.8% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 527.33K | -1.2% | $13.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 471.44K | +73.5% | $11.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 417.35K | +126.3% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 417.35K | +126.3% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 417.35K | +126.3% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 373.57K | -1.5% | $9.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 373.57K | -1.5% | $9.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 370.00K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 370.00K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 370.00K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 370.00K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 310.19K | — | $7.74M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 310.19K | — | $7.74M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 310.19K | — | $7.74M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 310.19K | — | $7.74M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Janus Henderson Group Plc | 268.52K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | The Vanguard Group ✦ (passiv) | 230.81K | +7.8% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | The Vanguard Group ✦ (passiv) | 230.81K | +7.8% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | The Vanguard Group ✦ (passiv) | 230.81K | +7.8% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | The Vanguard Group ✦ (passiv) | 230.81K | +7.8% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 228.22K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 228.22K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 228.22K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 228.22K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 227.44K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 227.44K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 208.43K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Optiver Holding B.V. | 102.45K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Millennium Management ✦ | 92.46K | +0.6% | $2.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 85.29K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 85.29K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 85.29K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 85.29K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 80.86K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 80.86K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 80.86K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 80.86K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Charles Schwab Investment… | 78.09K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 75.96K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cetera Investment Advisers | 73.28K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 71.31K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 71.31K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 61.41K | -42.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 61.41K | -42.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 61.41K | -42.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 61.41K | -42.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 55.24K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 55.24K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 55.24K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 55.24K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 55.24K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 54.18K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Barclays Plc | 50.46K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Barclays Plc | 50.46K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 45.93K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 45.93K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 45.93K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 45.38K | +33.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 45.38K | +33.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 45.38K | +33.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 45.38K | +33.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 45.38K | +33.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 45.38K | +33.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 45.10K | +247.9% | $1.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Rhumbline Advisers | 41.02K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Stifel Financial Corp | 38.99K | — | $972,856 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Stifel Financial Corp | 38.99K | — | $972,856 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | DZ BANK AG Deutsche Zentral… | 38.00K | — | $948,100 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Tidal Investments LLC | 31.84K | — | $794,283 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 30.34K | — | $757,083 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Alliancebernstein L.P. | 28.10K | — | $701,095 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 25.40K | — | $633,730 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 25.40K | — | $633,730 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 25.40K | — | $633,730 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 24.14K | — | $602,243 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 24.14K | — | $602,243 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 24.14K | — | $602,243 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 24.14K | — | $602,243 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Franklin Resources Inc | 24.04K | — | $599,872 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Franklin Resources Inc | 24.04K | — | $599,872 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Squarepoint Ops LLC | 23.46K | — | $585,327 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mml Investors Services, Llc | 23.32K | — | $581,906 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Captrust Financial Advisors | 19.36K | — | $483,036 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 18.27K | +6.7% | $456,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Arrowstreet Capital | $9.76M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 199 Inhaber, 14.85M Anteile, $449.41M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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