FSUN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom +1.0% ·
netto nieuwe posities +8.3%
— 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 | 64 | +3 | 13.98M | $541.70M | +12 | −9 |
| Q1 2026 | 64 | +12 | 8.68M | $316.73M | +12 | — |
| Q4 2025 | 52 | +1 | 8.04M | $302.39M | +1 | — |
| Q3 2025 | 14 | -1 | 5.94M | $230.53M | +1 | −2 |
| Q2 2025 | 12 | +1 | 5.04M | $175.04M | +3 | −2 |
| Q1 2025 | 8 | +2 | 3.44M | $124.39M | +2 | — |
| Q4 2024 | 6 | 0 | 3.01M | $120.45M | +1 | −1 |
| Q3 2024 | 5 | +5 | 2.52M | $107.49M | +5 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.75M | 0.0% | $95.48M | 0.0% | Held | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 788.27K | — | $27.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 788.27K | — | $27.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 788.27K | — | $27.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 788.27K | — | $27.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 788.27K | — | $27.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 788.27K | — | $27.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 759.50K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 759.50K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 759.50K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 759.50K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 759.50K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 297.91K | +123.3% | $10.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 297.91K | +123.3% | $10.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 171.61K | +229.5% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 121.06K | -3.5% | $4.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 121.06K | -3.5% | $4.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 102.53K | +92.7% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 18.30K | +38.4% | $635,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 18.30K | +38.4% | $635,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 17.96K | Nieuw | $624,006 | 0.0% | New | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 6.31K | Nieuw | $220,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 5.91K | Nieuw | $205,262 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 35 | — | $1,216 | 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
| D. E. Shaw & Co. | $624,006 | 0.0% |
| T. Rowe Price | $220,000 | 0.0% |
| Point72 Asset Management | $205,262 | 0.0% |
Verlaten
| Millennium Management | $6.00M | was 0.0% |
| Soros Fund Management | $5.42M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 131 houders, 11.43M aandelen, $409.81M 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.