FNF
Fidelity National Financial, Inc. · Financial Services · Insurance - Specialty
Données momentum (gérants comparables) :
étendue des détenteurs +7.1% ·
flux d'actions +17.5% ·
nouvelles positions nettes +6.7%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | -1 | 147.37M | $6.95B | +6 | −7 |
| Q1 2026 | 144 | -6 | 149.89M | $6.99B | +4 | −11 |
| Q4 2025 | 149 | +1 | 165.80M | $9.05B | +4 | −2 |
| Q3 2025 | 18 | -1 | 94.34M | $5.70B | — | −2 |
| Q2 2025 | 17 | -1 | 89.34M | $5.01B | +1 | −2 |
| Q1 2025 | 15 | +1 | 26.47M | $1.72B | +2 | −1 |
| Q4 2024 | 14 | -1 | 22.53M | $1.26B | — | −1 |
| Q3 2024 | 14 | +1 | 11.01M | $681.86M | +1 | — |
| Q2 2024 | 13 | — | 6.64M | $327.65M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 9.76M | +0.5% | $635.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 4.76M | +5.8% | $308.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 4.76M | +5.8% | $308.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 3.76M | +93.3% | $244.97M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passif) | 3.30M | +17.1% | $214.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.99M | +70.6% | $129.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.99M | +70.6% | $129.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.99M | +70.6% | $129.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.99M | +70.6% | $129.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.99M | +70.6% | $129.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.99M | +70.6% | $129.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.99M | +70.6% | $129.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.43M | +60.3% | $93.16M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.43M | +60.3% | $93.16M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 608.05K | -17.9% | $39.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 254.59K | +15.2% | $16.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 190.02K | +5.4% | $12.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 190.02K | +5.4% | $12.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 123.11K | -41.3% | $8.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 113.95K | +308.9% | $7.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 106.03K | Nouveau | $6.90M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 106.03K | Nouveau | $6.90M | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 106.03K | Nouveau | $6.90M | 0.0% | New | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 33.56K | -4.7% | $2.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 21.62K | +490.6% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 3.37K | Nouveau | $219,561 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Marshall Wace | $6.90M | 0.0% |
| Marshall Wace | $6.90M | 0.0% |
| Marshall Wace | $6.90M | 0.0% |
| Fisher Asset Management | $219,561 | 0.0% |
Sorti(e)
| Point72 Asset Management | $3.88M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 717 détenteurs, 218.30M actions, $9.92B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.