Registro do valor mobiliário · trimestre arquivado
FRHC
Freedom Holding Corp. · Financial Services · Financial - Conglomerates
61Detentores rastreados
+4Δ titulares
1.98MAções mantidas
$286.34MValor reportado
+9Novas posições
−5Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +7.0% ·
fluxo de ações -6.8% ·
novas posições líquidas +6.6%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 602.63K | +5.6% | $87.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passivo) | 219.01K | +2.7% | $31.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passivo) | 169.06K | +0.8% | $24.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passivo) | 169.06K | +0.8% | $24.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 117.61K | -5.4% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 117.61K | -5.4% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 117.61K | -5.4% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 117.61K | -5.4% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 117.61K | -5.4% | $17.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 109.56K | +52.4% | $15.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 109.56K | +52.4% | $15.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 109.56K | +52.4% | $15.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 62.00K | -11.5% | $8.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 62.00K | -11.5% | $8.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 62.00K | -11.5% | $8.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 62.00K | -11.5% | $8.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Millennium Management ✦ | 59.98K | +17.9% | $8.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Northern Trust Corp | 53.30K | +11.8% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 53.30K | +11.8% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 53.30K | +11.8% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 53.30K | +11.8% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 50.52K | +81.7% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS Group AG | 50.52K | +81.7% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | UBS Group AG | 50.52K | +81.7% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 46.29K | -0.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 46.29K | -0.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 46.29K | -0.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 46.29K | -0.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 46.29K | -0.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 40.07K | +19.6% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Swiss National Bank | 36.20K | 0.0% | $5.24M | 0.0% | Held | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 35.49K | +9.2% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Nuveen, LLC | 33.66K | +0.7% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 33.66K | +0.7% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Nuveen, LLC | 33.66K | +0.7% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 29.98K | -36.4% | $4.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 28.20K | +125.0% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 23.32K | -54.0% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Barclays Plc | 22.44K | +2382.1% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 22.44K | +2382.1% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 21.62K | -6.3% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Rhumbline Advisers | 17.53K | +7.6% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | California State Teachers… | 17.48K | -0.8% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 16.11K | -17.4% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 16.11K | -17.4% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 16.11K | -17.4% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 16.11K | -17.4% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 16.11K | -17.4% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Amundi | 15.77K | +9.8% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Vanguard Capital Management Llc | 15.33K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 14.23K | -17.5% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Legal & General Group Plc | 14.23K | -17.5% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Legal & General Group Plc | 14.23K | -17.5% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 13.58K | -25.1% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 13.58K | -25.1% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 11.65K | -66.7% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | New York State Common Retirement… | 11.10K | 0.0% | $1.61M | 0.0% | Held | 2 | SEC ↗ |
| 80 | State Board Of Administration Of… | 10.63K | 0.0% | $1.54M | 0.0% | Held | 2 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 9.11K | +12.7% | $1.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Janus Henderson Group Plc | 8.41K | 0.0% | $1.22M | 0.0% | Held | 2 | SEC ↗ |
| 83 | Creative Planning | 7.60K | Novo | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 84 | Corient Private Wealth LP | 6.03K | Novo | $869,720 | 0.0% | New | 1 | SEC ↗ |
| 85 | Charles Schwab Investment… | 5.59K | +1.9% | $810,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 6.37K | +21.5% | $775,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Balyasny Asset Management L.P. | 3.59K | Novo | $520,119 | 0.0% | New | 1 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 3.58K | 0.0% | $518,091 | 0.0% | Held | 2 | SEC ↗ |
| 89 | IMC-Chicago, LLC | 3.15K | Novo | $456,807 | 0.0% | New | 1 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 2.85K | 0.0% | $412,184 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Victory Capital Management Inc | 2.06K | -0.4% | $297,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Sei Investments Co | 2.00K | 0.0% | $290,340 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 1.96K | -1.0% | $283,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 1.96K | -1.0% | $283,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 1.96K | -1.0% | $283,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 1.96K | -1.0% | $283,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Universal- Beteiligungs- und… | 1.91K | 0.0% | $276,866 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 1.92K | +2456.0% | $270,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | State Of Wisconsin Investment Board | 1.81K | Novo | $262,957 | 0.0% | New | 1 | SEC ↗ |
| 100 | Voya Investment Management Llc | 1.66K | -0.4% | $240,211 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Creative Planning | $1.10M | 0.0% |
| Corient Private Wealth LP | $869,720 | 0.0% |
| Balyasny Asset Management L.P. | $520,119 | 0.0% |
| IMC-Chicago, LLC | $456,807 | 0.0% |
| State Of Wisconsin Investment… | $262,957 | 0.0% |
Encerrado
| First Trust Advisors Lp | $24.91M | era 0.0% |
| Point72 Asset Management | $3.75M | era 0.0% |
| Group One Trading Llc | $672,525 | era 0.0% |
| Walleye Trading LLC | $139,080 | era 0.0% |
| Danske Bank A/S | $12,168 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 140 detentores, 2.15M ações, $303.41M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 19
Ler Evgeny
Officer · 500 ações · $78,750
Aug 19
Ler Evgeny
Officer · 14.40K ações · $2.28M
Aug 19
Ler Evgeny
Officer · 2.60K ações · $414,674
Aug 19
Ler Evgeny
Officer · 2.50K ações · $400,000
Aug 13
Tukanov Renat
Officer · 2.70K ações · $408,375
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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