FUTU
Futu Holdings Limited · Financial Services · Financial - Capital Markets
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom -15.8% ·
netto nieuwe posities +12.5%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | -13 | 27.61M | $2.59B | +6 | −19 |
| Q1 2026 | 134 | -5 | 26.28M | $3.59B | +5 | −11 |
| Q4 2025 | 140 | +1 | 26.91M | $4.42B | +3 | −1 |
| Q3 2025 | 19 | 0 | 17.20M | $2.99B | +2 | −3 |
| Q2 2025 | 17 | -2 | 10.62M | $1.31B | — | −2 |
| Q1 2025 | 16 | +2 | 5.70M | $582.73M | +2 | — |
| Q4 2024 | 14 | +2 | 6.77M | $543.34M | +3 | −1 |
| Q3 2024 | 11 | +1 | 6.09M | $581.71M | +2 | −1 |
| Q2 2024 | 10 | — | 3.86M | $252.63M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 1.79M | +30.5% | $182.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.79M | +30.5% | $182.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.79M | +30.5% | $182.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 1.02M | -8.5% | $104.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 721.68K | -50.4% | $73.86M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 563.40K | +15.1% | $57.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 569.03K | +0.2% | $57.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 569.03K | +0.2% | $57.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 469.90K | +5.5% | $48.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 130.72K | -67.3% | $13.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | ARK Investment Management ✦ | 123.96K | Nieuw | $12.69M | 0.1% | New | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 121.13K | -5.3% | $12.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 64.55K | -20.9% | $6.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Coatue Management ✦ | 37.42K | -71.2% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 36.97K | +9.5% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 27.95K | -18.2% | $2.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 20.00K | -96.1% | $2.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 2.51K | -19.6% | $257,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 2.30K | Nieuw | $235,200 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 2.30K | Nieuw | $235,200 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| ARK Investment Management | $12.69M | 0.1% |
| AQR Capital Management | $235,200 | 0.0% |
| AQR Capital Management | $235,200 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 12.60K aandelen, $1,723 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.