QFIN
Qfin Holdings, Inc. · Financial Services · Financial - Credit Services
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +4.2% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 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 | State Street Global Advisors ✦ (passief) | 2.51M | — | $96.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 2.43M | +11.9% | $93.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.43M | +11.9% | $93.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 1.48M | +10.0% | $56.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.35M | +67.5% | $51.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.35M | +67.5% | $51.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 1.35M | +67.5% | $51.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.35M | +67.5% | $51.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 1.28M | -2.5% | $48.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 1.28M | -2.5% | $48.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (passief) | 1.21M | -13.8% | $46.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 354.04K | +57.8% | $13.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 185.54K | -43.5% | $7.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 153.46K | -33.2% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 153.46K | -33.2% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 153.46K | -33.2% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 153.46K | -33.2% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 153.46K | -33.2% | $5.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 126.54K | -4.8% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 98.60K | -24.4% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Coatue Management ✦ | 45.45K | Nieuw | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 17.30K | -89.5% | $663,974 | 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
| Coatue Management | $1.74M | 0.0% |
Verlaten
| D. E. Shaw & Co. | $784,152 | was 0.0% |
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.