证券记录 · 已归档季度
FRHC
Freedom Holding Corp. · Financial Services · Financial - Conglomerates
60被追踪持有人
+2Δ持有人
1.92M持有股份
$251.11M报告持仓市值
+5新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +3.4% ·
股份流向 -1.6% ·
净新建仓位 +3.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
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 | 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 597.07K | -0.9% | $77.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 597.07K | -0.9% | $77.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 597.07K | -0.9% | $77.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 597.07K | -0.9% | $77.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 597.07K | -0.9% | $77.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 597.07K | -0.9% | $77.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 597.07K | -0.9% | $77.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 597.07K | -0.9% | $77.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 597.07K | -0.9% | $77.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 597.07K | -0.9% | $77.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 597.07K | -0.9% | $77.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 597.07K | -0.9% | $77.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 597.07K | -0.9% | $77.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 597.07K | -0.9% | $77.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 597.07K | -0.9% | $77.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 230.25K | +5.1% | $30.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (被动) | 171.41K | +1.4% | $22.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Geode Capital Management ✦ (被动) | 171.41K | +1.4% | $22.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 115.50K | +5.4% | $14.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 115.50K | +5.4% | $14.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 115.50K | +5.4% | $14.93M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 109.22K | -7.1% | $14.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 109.22K | -7.1% | $14.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 109.22K | -7.1% | $14.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 109.22K | -7.1% | $14.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 109.22K | -7.1% | $14.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 109.22K | -7.1% | $14.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Northern Trust Corp | 53.80K | +0.9% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 53.80K | +0.9% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 53.80K | +0.9% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 53.80K | +0.9% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 50.98K | +0.9% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 50.98K | +0.9% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | UBS Group AG | 50.98K | +0.9% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 48.29K | +4.3% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 48.29K | +4.3% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 48.29K | +4.3% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 48.29K | +4.3% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 48.29K | +4.3% | $6.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 43.97K | -29.1% | $5.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 43.97K | -29.1% | $5.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 43.97K | -29.1% | $5.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 43.97K | -29.1% | $5.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 43.97K | -29.1% | $5.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 42.74K | +6.7% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 42.74K | +6.7% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 38.05K | +76.0% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Swiss National Bank | 36.90K | +1.9% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 35.81K | +6.4% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 35.81K | +6.4% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Nuveen, LLC | 35.81K | +6.4% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 35.81K | +6.4% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 32.36K | -8.8% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 32.36K | -8.8% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 32.36K | -8.8% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 32.36K | -8.8% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 32.36K | -8.8% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 32.36K | -8.8% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 32.36K | -8.8% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 32.36K | -8.8% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 32.36K | -8.8% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 31.14K | +10.5% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Barclays Plc | 27.52K | +22.7% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Barclays Plc | 27.52K | +22.7% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Millennium Management ✦ | 26.00K | -56.6% | $3.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 24.25K | +4.0% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 18.67K | +37.5% | $2.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 18.67K | +37.5% | $2.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Vanguard Capital Management Llc | 16.73K | +9.1% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Rhumbline Advisers | 16.46K | -6.1% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Legal & General Group Plc | 15.60K | +9.6% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Legal & General Group Plc | 15.60K | +9.6% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Legal & General Group Plc | 15.60K | +9.6% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Amundi | 15.45K | -2.0% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 15.26K | -5.3% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 15.26K | -5.3% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 15.26K | -5.3% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 15.26K | -5.3% | $1.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | State Board Of Administration Of… | 12.84K | +20.8% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | New York State Common Retirement… | 9.50K | -14.4% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 8.90K | -2.3% | $1.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 82 | Alliancebernstein L.P. | 7.50K | +17.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 6.38K | +334.8% | $832,268 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 6.38K | +334.8% | $832,268 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Creative Planning | 6.16K | -19.0% | $803,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Creative Planning | 6.16K | -19.0% | $803,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Renaissance Technologies ✦ | 6.10K | 新增 | $795,867 | 0.0% | New | 1 | SEC ↗ |
| 88 | Charles Schwab Investment… | 5.86K | +4.8% | $764,815 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Corient Private Wealth LP | 5.71K | -5.2% | $745,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Zurcher Kantonalbank (Zurich… | 4.86K | +36.0% | $634,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Point72 Asset Management ✦ | 4.73K | 新增 | $617,384 | 0.0% | New | 1 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 3.03K | 新增 | $395,194 | 0.0% | New | 1 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 2.85K | 0.0% | $371,187 | 0.0% | Held | 3 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 2.46K | +35.4% | $320,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Balyasny Asset Management L.P. | 2.38K | -33.6% | $311,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 2.20K | +12.5% | $287,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 2.20K | +12.5% | $287,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 2.20K | +12.5% | $287,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Jane Street Group, Llc | 2.13K | 新增 | $278,032 | 0.0% | New | 1 | SEC ↗ |
| 100 | Jane Street Group, Llc | 2.13K | 新增 | $278,032 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $795,867 | 0.0% |
| Point72 Asset Management | $617,384 | 0.0% |
| Squarepoint Ops LLC | $395,194 | 0.0% |
| Jane Street Group, Llc | $278,032 | 0.0% |
| Jane Street Group, Llc | $278,032 | 0.0% |
已清仓
| Citadel Advisors | $4.34M | 曾为 0.0% |
| IMC-Chicago, LLC | $456,807 | 曾为 0.0% |
| Universal- Beteiligungs- und… | $276,866 | 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
该证券的被追踪持有人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 19
Ler Evgeny
Officer · 500 股 · $78,750
Aug 19
Ler Evgeny
Officer · 14.40K 股 · $2.28M
Aug 19
Ler Evgeny
Officer · 2.60K 股 · $414,674
Aug 19
Ler Evgeny
Officer · 2.50K 股 · $400,000
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
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: Q2 2026 ·
方法论 ·
通过API获取此数据