QFIN
Qfin Holdings, Inc. · Financial Services · Financial - Credit Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +17.4% ·
netto nieuwe posities +16.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | -6 | 41.17M | $650.64M | +7 | −12 |
| Q1 2026 | 83 | -11 | 36.52M | $471.07M | +9 | −21 |
| Q4 2025 | 95 | -2 | 45.15M | $870.15M | +3 | −4 |
| Q3 2025 | 14 | -1 | 22.48M | $646.66M | +1 | −3 |
| Q2 2025 | 13 | -3 | 19.31M | $836.98M | — | −3 |
| Q1 2025 | 13 | 0 | 11.03M | $494.87M | — | — |
| Q4 2024 | 13 | 0 | 11.24M | $431.39M | +1 | −1 |
| Q3 2024 | 12 | +2 | 8.28M | $211.70M | +2 | — |
| Q2 2024 | 10 | — | 7.05M | $138.61M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 2.17M | +65.3% | $64.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 2.17M | +65.3% | $64.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 1.41M | -29.7% | $41.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.31M | +3.2% | $38.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 1.31M | +3.2% | $38.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 806.61K | +3.9% | $24.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 806.61K | +3.9% | $24.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 328.38K | +61.5% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 229.91K | +238.8% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 229.91K | +238.8% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 229.91K | +238.8% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 229.91K | +238.8% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 229.91K | +238.8% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 224.42K | -81.3% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 1.34M | Nieuw | $5.16M | 0.0% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 165.10K | Nieuw | $4.92M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 132.90K | +2.2% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 130.37K | +56094.0% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 130.37K | +56094.0% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 26.30K | -69.7% | $784,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $5.16M | 0.0% |
| Point72 Asset Management | $4.92M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 173 houders, 72.76M aandelen, $744.79M 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.