FRHC
Freedom Holding Corp. · Financial Services · Financial - Conglomerates
Señales de momentum (gestores comparables):
amplitud de titulares -13.3% ·
flujo de acciones +3.8% ·
nuevas posiciones netas -15.4%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | +2 | 1.92M | $251.11M | +5 | −3 |
| Q1 2026 | 61 | +4 | 1.98M | $286.34M | +9 | −5 |
| Q4 2025 | 57 | 0 | 2.18M | $265.14M | +1 | −1 |
| Q3 2025 | 13 | -2 | 1.58M | $271.89M | +1 | −3 |
| Q2 2025 | 12 | +3 | 1.16M | $169.35M | +3 | — |
| Q1 2025 | 6 | 0 | 325.07K | $42.96M | — | — |
| Q4 2024 | 6 | +1 | 304.54K | $39.80M | +2 | −1 |
| Q3 2024 | 4 | 0 | 70.68K | $6.70M | +1 | −1 |
| Q2 2024 | 4 | — | 87.12K | $6.57M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 545.06K | +4.7% | $93.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 545.06K | +4.7% | $93.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 545.06K | +4.7% | $93.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 545.06K | +4.7% | $93.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 545.06K | +4.7% | $93.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 545.06K | +4.7% | $93.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 545.06K | +4.7% | $93.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 545.06K | +4.7% | $93.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 545.06K | +4.7% | $93.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 545.06K | +4.7% | $93.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 545.06K | +4.7% | $93.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 545.06K | +4.7% | $93.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 545.06K | +4.7% | $93.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 545.06K | +4.7% | $93.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (pasivo) | 208.45K | +11.6% | $35.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 195.89K | — | $33.72M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 195.89K | — | $33.72M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 195.89K | — | $33.72M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 195.89K | — | $33.72M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 195.89K | — | $33.72M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 195.89K | — | $33.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 195.89K | — | $33.72M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Geode Capital Management ✦ (pasivo) | 166.77K | +4.3% | $28.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (pasivo) | 166.77K | +4.3% | $28.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 152.14K | — | $26.19M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 152.14K | — | $26.19M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 152.14K | — | $26.19M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 152.14K | — | $26.19M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 121.50K | -7.3% | $20.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 71.77K | +177.2% | $12.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | The Vanguard Group ✦ (pasivo) | 66.34K | +5.8% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | The Vanguard Group ✦ (pasivo) | 66.34K | +5.8% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | The Vanguard Group ✦ (pasivo) | 66.34K | +5.8% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | The Vanguard Group ✦ (pasivo) | 66.34K | +5.8% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | The Vanguard Group ✦ (pasivo) | 66.34K | +5.8% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 26.56K | Nuevo | $4.57M | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 26.56K | Nuevo | $4.57M | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 26.56K | Nuevo | $4.57M | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 26.56K | Nuevo | $4.57M | 0.0% | New | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 13.84K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 13.84K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 7.45K | +14.3% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Marshall Wace ✦ | 3.75K | -87.0% | $644,627 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Marshall Wace ✦ | 3.75K | -87.0% | $644,627 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 99 | +4850.0% | $17,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| AQR Capital Management | $4.57M | 0.0% |
| AQR Capital Management | $4.57M | 0.0% |
| AQR Capital Management | $4.57M | 0.0% |
| AQR Capital Management | $4.57M | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $4.13M | era 0.0% |
| Renaissance Technologies | $963,930 | era 0.0% |
| Point72 Asset Management | $381,775 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 140 tenedores, 2.15M acciones, $303.41M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 500 acc. · $78,750
Officer · 14.40K acc. · $2.28M
Officer · 2.60K acc. · $414,674
Officer · 2.50K acc. · $400,000
Officer · 2.70K acc. · $408,375
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología