HIG
The Hartford Insurance Group, Inc. · Financial Services · Insurance - Diversified
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -2.0% ·
netto nieuwe posities -6.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | -1 | 199.83M | $26.51B | +4 | −4 |
| Q1 2026 | 165 | +2 | 196.44M | $26.57B | +5 | −4 |
| Q4 2025 | 162 | +2 | 221.87M | $30.58B | +3 | — |
| Q3 2025 | 20 | 0 | 129.45M | $17.27B | +1 | −2 |
| Q2 2025 | 18 | 0 | 123.19M | $15.63B | +1 | −1 |
| Q1 2025 | 15 | 0 | 45.37M | $5.62B | +1 | −1 |
| Q4 2024 | 15 | -1 | 46.09M | $5.05B | +1 | −2 |
| Q3 2024 | 15 | +1 | 30.48M | $3.58B | +2 | −1 |
| Q2 2024 | 14 | — | 31.83M | $3.20B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 16.57M | — | $1.82B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 12.63M | -5.8% | $1.38B | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passief) | 7.25M | +1.1% | $792.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passief) | 3.81M | +3.9% | $416.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 2.07M | -15.5% | $226.63M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.84M | +7.5% | $201.64M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Adage Capital Partners ✦ | 470.83K | -41.2% | $51.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 401.86K | -41.0% | $43.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 356.32K | +265.4% | $38.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Bridgewater Associates ✦ | 346.56K | +28.9% | $37.91M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 145.80K | +31.8% | $15.95M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 95.99K | Nieuw | $10.50M | 0.0% | New | 1 | SEC ↗ ×4 |
| 13 | Two Sigma Investments ✦ | 72.94K | +454.4% | $7.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 25.68K | -59.7% | $2.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | GAMCO Investors ✦ | 2.20K | -40.5% | $240,680 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $10.50M | 0.0% |
Verlaten
| Wellington Management | $3.87M | was 0.0% |
| Fisher Asset Management | $339,801 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,176 houders, 247.92M aandelen, $32.05B 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.