Effectdossier · gearchiveerd kwartaal
FSUN
naam in afwachting van profielverwerking
14Gevolgde houders
-1Δ houders
5.94MGehouden aandelen
$230.53MGerapporteerde waarde
+1Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom +8.3% ·
netto nieuwe posities -7.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| 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 | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.69M | -2.1% | $104.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 846.50K | +7.4% | $32.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 846.50K | +7.4% | $32.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 846.50K | +7.4% | $32.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 846.50K | +7.4% | $32.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 846.50K | +7.4% | $32.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 846.50K | +7.4% | $32.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 846.50K | +7.4% | $32.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 846.50K | +7.4% | $32.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 756.32K | -0.4% | $29.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 756.32K | -0.4% | $29.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 756.32K | -0.4% | $29.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 756.32K | -0.4% | $29.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 756.32K | -0.4% | $29.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 449.63K | +162.0% | $17.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 305.70K | +2.6% | $11.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 305.70K | +2.6% | $11.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 207.70K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 207.70K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 207.70K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 207.70K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 207.70K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 207.70K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 207.70K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 207.70K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 207.70K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 207.70K | — | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 201.73K | +96.8% | $7.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 160.16K | Nieuw | $6.21M | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 160.16K | Nieuw | $6.21M | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 160.16K | Nieuw | $6.21M | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 160.16K | Nieuw | $6.21M | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 160.16K | Nieuw | $6.21M | 0.0% | New | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 122.83K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 118.32K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 118.32K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 118.32K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 118.32K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 118.32K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 118.32K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 118.32K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 49.42K | +170.1% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 49.42K | +170.1% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Marshall Wace ✦ | 26.96K | -77.7% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Marshall Wace ✦ | 26.96K | -77.7% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 6.69K | +6.0% | $260,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 174 | +397.1% | $6,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $6.21M | 0.0% |
| AQR Capital Management | $6.21M | 0.0% |
| AQR Capital Management | $6.21M | 0.0% |
| AQR Capital Management | $6.21M | 0.0% |
| AQR Capital Management | $6.21M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $624,006 | was 0.0% |
| Point72 Asset Management | $205,262 | was 0.0% |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 13
SC 13G/A — Bay Pond Partners, L.P.
Aug 13
SC 13G/A — Bay Pond Investors (Bermuda) L.P.
Aug 11
SC 13G/A — Karen Hale Young Family Irrevocable…
Aug 11
SC 13G/A — Dana Hale Nelson Family Irrevocable…
Aug 11
SC 13G/A — Twin Meadow VHC Trust u/a/d 5/25/2011
Aug 11
SC 13G/A — Max Alan Hale Family Irrevocable Trust…
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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