FNF
Fidelity National Financial, Inc. · Financial Services · Insurance - Specialty
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom +3.3% ·
netto nieuwe posities -11.1%
· 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 | 138 | -1 | 146.53M | $6.91B | +6 | −9 |
| 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 | n/a | −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 | n/a | −1 |
| Q3 2024 | 14 | +1 | 11.01M | $681.86M | +1 | n/a |
| Q2 2024 | 13 | n/a | 6.64M | $327.65M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 37.04M | -3.5% | $2.24B | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 2 | The Vanguard Group ✦ (passief) | 27.39M | -1.3% | $1.66B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 9.47M | +0.3% | $572.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 5.06M | +75.4% | $304.50M | 0.2% | ▲ Add | 6 | SEC ↗ ×9 |
| 5 | Geode Capital Management ✦ (passief) | 4.73M | -1.4% | $285.24M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 2.67M | +1608.6% | $161.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Morgan Stanley ✦ | 2.11M | n/a | $127.83M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 8 | JPMorgan Chase ✦ | 2.11M | n/a | $127.68M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 9 | Goldman Sachs Group ✦ | 1.15M | n/a | $69.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Arrowstreet Capital ✦ | 990.57K | +4.7% | $59.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 630.40K | +38.0% | $38.13M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 287.42K | +4.3% | $17.39M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 249.87K | -44.1% | $15.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 219.91K | +143.7% | $13.30M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 211.58K | +7.1% | $12.80M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 20.38K | -84.2% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 6.70K | 0.0% | $405,283 | 0.0% | Held | 6 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 3.52K | -3.1% | $212,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $189.68M | was 0.0% |
| Bridgewater Associates | $392,476 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 717 houders, 218.30M aandelen, $9.92B 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.