证券记录 · 已归档季度
FRHC
Freedom Holding Corp. · Financial Services · Financial - Conglomerates
57被追踪持有人
0Δ持有人
2.18M持有股份
$265.14M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -5.9% · 净新建仓位 0.0% · 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +2 | 1.91M | $249.09M | +5 | −4 |
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 570.58K | +4.7% | $69.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $3.75M | 0.0% |
已清仓
| Marshall Wace | $644,627 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 140 持有人, 2.15M 股份, $303.41M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 28
Yerdessov Azamat
Officer · 1.50K 股 · $262,500
Aug 28
Yerdessov Azamat
Officer · 1.50K 股 · $257,400
Aug 26
Kim Valeriy
Officer · 5.00K 股 · $846,550
Aug 19
Ler Evgeny
Officer · 500 股 · $78,750
Aug 19
Ler Evgeny
Officer · 2.50K 股 · $400,000
Aug 19
Ler Evgeny
Officer · 2.60K 股 · $414,674
Aug 19
Ler Evgeny
Officer · 14.40K 股 · $2.28M
Aug 13
Tukanov Renat
Officer · 2.70K 股 · $408,375
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Sep 18
SC 13D/A: Turlov Timur R
64.9% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据