FRPH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +22.2% ·
aandelenstroom +3.9% ·
netto nieuwe posities +18.2%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | -1 | 7.03M | $175.67M | +3 | −4 |
| Q1 2026 | 49 | +1 | 6.82M | $149.26M | +3 | −2 |
| Q4 2025 | 48 | +1 | 6.89M | $157.09M | +1 | — |
| Q3 2025 | 13 | -1 | 2.78M | $67.66M | — | −1 |
| Q2 2025 | 11 | +2 | 2.61M | $70.23M | +2 | — |
| Q1 2025 | 6 | 0 | 735.19K | $21.01M | — | — |
| Q4 2024 | 6 | +1 | 716.54K | $21.95M | +1 | — |
| Q3 2024 | 4 | -1 | 381.49K | $11.39M | — | −1 |
| Q2 2024 | 5 | — | 394.82K | $11.26M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.10M | — | $29.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.10M | — | $29.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.10M | — | $29.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.10M | — | $29.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.10M | — | $29.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.10M | — | $29.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.10M | — | $29.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.10M | — | $29.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.10M | — | $29.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.10M | — | $29.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.10M | — | $29.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 676.26K | — | $18.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 676.26K | — | $18.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 676.26K | — | $18.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 676.26K | — | $18.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 676.26K | — | $18.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 328.28K | +8.3% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 295.95K | -5.9% | $7.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passief) | 295.95K | -5.9% | $7.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 72.90K | +11.3% | $1.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 52.58K | +111.5% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 39.23K | +192.4% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Millennium Management ✦ | 15.54K | Nieuw | $418,005 | 0.0% | New | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 14.25K | +2.5% | $384,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 13.47K | Nieuw | $362,235 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 13.47K | Nieuw | $362,235 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 13.47K | Nieuw | $362,235 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 13.47K | Nieuw | $362,235 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 13.47K | Nieuw | $362,235 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 245 | — | $6,588 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $418,005 | 0.0% |
| AQR Capital Management | $362,235 | 0.0% |
| AQR Capital Management | $362,235 | 0.0% |
| AQR Capital Management | $362,235 | 0.0% |
| AQR Capital Management | $362,235 | 0.0% |
| AQR Capital Management | $362,235 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 108 houders, 8.91M aandelen, $193.78M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Director, 10% owner · 8.19K aand @ 21.97 · $179,912
Director, 10% owner · 957 aand @ 21.97 · $21,024
Officer, Director · CEO · 6.80K aand @ 21.91 · $148,988
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie