FRHC
Freedom Holding Corp. · Financial Services · Financial - Conglomerates
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -5.9% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q1 2025 | 6 | 0 | 325.07K | $42.96M | n/a | n/a |
| Q4 2024 | 6 | +1 | 304.54K | $39.80M | +2 | −1 |
| Q3 2024 | 4 | 0 | 70.68K | $6.70M | +1 | −1 |
| Q2 2024 | 4 | n/a | 87.12K | $6.57M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 570.58K | +4.7% | $69.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (passief) | 213.32K | +2.3% | $25.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | First Trust Advisors Lp | 204.72K | n/a | $24.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 167.72K | +0.6% | $20.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 124.31K | -36.5% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | AQR Capital Management ✦ | 71.88K | +170.6% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | JPMorgan Chase ✦ | 70.07K | -53.9% | $8.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | The Vanguard Group ✦ (passief) | 68.81K | +3.7% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Millennium Management ✦ | 50.89K | -58.1% | $6.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Hsbc Holdings Plc | 50.63K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 47.66K | n/a | $5.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Citadel Advisors ✦ | 47.16K | -34.3% | $5.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 46.50K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Swiss National Bank | 36.20K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 34.94K | n/a | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 33.50K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Nuveen, LLC | 33.43K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | UBS AM, a distinct business unit of… | 32.49K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Point72 Asset Management ✦ | 30.85K | Nieuw | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 20 | UBS Group AG | 27.81K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bnp Paribas Financial Markets | 23.07K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 19.51K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Goldman Sachs Group ✦ | 18.13K | +31.1% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | California State Teachers… | 17.61K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Legal & General Group Plc | 17.26K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 16.29K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Amundi | 14.36K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 12.53K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | New York State Common Retirement… | 11.10K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Board Of Administration Of… | 10.63K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Janus Henderson Group Plc | 8.41K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 8.09K | +8.5% | $984,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Group One Trading Llc | 5.53K | n/a | $672,525 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 5.49K | n/a | $667,902 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 5.24K | n/a | $637,725 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Zurcher Kantonalbank (Zurich… | 3.58K | n/a | $435,128 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pictet Asset Management Holding SA | 2.85K | n/a | $346,180 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Victory Capital Management Inc | 2.06K | n/a | $251,148 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Sei Investments Co | 2.00K | n/a | $243,847 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 1.98K | n/a | $240,318 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Universal- Beteiligungs- und… | 1.91K | n/a | $232,530 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Voya Investment Management Llc | 1.66K | n/a | $202,476 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 1.57K | n/a | $190,550 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Walleye Trading LLC | 1.14K | n/a | $139,080 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 904 | n/a | $109,999 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Citigroup Inc | 580 | n/a | $70,574 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 506 | n/a | $61,570 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Royal Bank Of Canada | 351 | n/a | $42,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | BNP Paribas Asset Management… | 207 | n/a | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 191 | n/a | $23,241 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Osaic Holdings, Inc. | 143 | n/a | $17,398 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Danske Bank A/S | 100 | n/a | $12,168 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 91 | -8.1% | $11,073 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Jones Financial Companies Lllp | 75 | n/a | $9,126 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 74 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 62 | n/a | $7,544 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Assetmark, Inc | 2 | n/a | $243 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $3.75M | 0.0% |
Verlaten
| Marshall Wace | $644,627 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 140 houders, 2.15M aandelen, $303.41M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.50K aand · $262,500
Officer · 1.50K aand · $257,400
Officer · 5.00K aand · $846,550
Officer · 500 aand · $78,750
Officer · 2.50K aand · $400,000
Officer · 2.60K aand · $414,674
Officer · 14.40K aand · $2.28M
Officer · 2.70K aand · $408,375
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
64.9% van klasse · Originele SEC-indiening bekijken ↗