FUTU
Futu Holdings Limited · Financial Services · Financial - Capital Markets
Données momentum (gérants comparables) :
étendue des détenteurs -10.5% ·
flux d'actions +9.5% ·
nouvelles positions nettes -11.8%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 3.81M | — | $471.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 1.78M | -0.1% | $220.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 1.78M | -0.1% | $220.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 1.78M | -0.1% | $220.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 1.54M | +114.0% | $190.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passif) | 1.21M | +18.4% | $149.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 634.23K | +423.6% | $78.38M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passif) | 621.48K | +9.2% | $75.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passif) | 621.48K | +9.2% | $75.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 216.68K | +65.8% | $26.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 216.68K | +65.8% | $26.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Millennium Management ✦ | 177.70K | -62.2% | $21.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | The Vanguard Group ✦ (passif) | 141.71K | — | $17.51M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | The Vanguard Group ✦ (passif) | 141.71K | — | $17.51M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | ARK Investment Management ✦ | 130.44K | +5.2% | $16.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 102.93K | +414.8% | $12.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 102.93K | +414.8% | $12.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Norges Bank ✦ (passif) | 91.50K | -83.8% | $11.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 73.34K | +13.6% | $9.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 39.62K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 39.62K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 14.36K | -48.6% | $1.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 14.36K | -48.6% | $1.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 10.40K | +314.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wellington Management ✦ | 10.40K | +314.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 6.27K | +172.9% | $775,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 6.27K | +172.9% | $775,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 6.27K | +172.9% | $775,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Coatue Management | $3.83M | était 0.0% |
| Two Sigma Investments | $3.78M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 12.60K actions, $1,723 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.