FUTU
Futu Holdings Limited · Financial Services · Financial - Capital Markets
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +27.1% · netto nieuwe posities -5.3% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | -13 | 27.58M | $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 | n/a | −2 |
| Q1 2025 | 16 | +2 | 5.70M | $582.73M | +2 | n/a |
| Q4 2024 | 14 | +2 | 6.77M | $543.34M | +3 | −1 |
| Q3 2024 | 11 | +1 | 6.09M | $581.71M | +2 | −1 |
| Q2 2024 | 10 | n/a | 3.86M | $252.63M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.99M | +30.9% | $868.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×21 |
| 2 | Fidelity (FMR) ✦ | 2.88M | +7177.1% | $501.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Arrowstreet Capital ✦ | 1.66M | +7.5% | $288.72M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.42M | n/a | $247.17M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 5 | State Street Global Advisors ✦ (passief) | 1.24M | +2.5% | $216.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.06M | n/a | $184.26M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 7 | Marshall Wace ✦ | 822.86K | +699.5% | $143.10M | 0.2% | ▲ Add | 6 | SEC ↗ ×4 |
| 8 | T. Rowe Price ✦ | 819.69K | -54.1% | $142.56M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 9 | Renaissance Technologies ✦ | 715.03K | +12.7% | $124.35M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 635.74K | +2.3% | $109.22M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 529.52K | n/a | $92.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | The Vanguard Group ✦ (passief) | 146.48K | +3.4% | $25.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | ARK Investment Management ✦ | 129.78K | -0.5% | $22.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 45.88K | -74.2% | $7.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Coatue Management ✦ | 24.11K | Nieuw | $4.19M | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 23.73K | -89.0% | $4.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Wellington Management ✦ | 22.49K | +116.2% | $3.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 18 | Two Sigma Investments ✦ | 20.00K | Nieuw | $3.48M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 8.62K | +37.5% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Coatue Management | $4.19M | 0.0% |
| Two Sigma Investments | $3.48M | 0.0% |
Verlaten
| Norges Bank | $11.31M | was 0.0% |
| Point72 Asset Management | $9.06M | was 0.0% |
| D. E. Shaw & Co. | $1.77M | was 0.0% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.