Effectdossier · gearchiveerd kwartaal
QFIN
Qfin Holdings, Inc. · Financial Services · Financial - Credit Services
14Gevolgde houders
-1Δ houders
22.48MGehouden aandelen
$646.66MGerapporteerde waarde
+1Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom -8.0% ·
netto nieuwe posities -14.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| 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 | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 5.83M | +12.8% | $167.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 4.58M | -2.0% | $131.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 4.58M | -2.0% | $131.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 4.58M | -2.0% | $131.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passief) | 4.58M | -2.0% | $131.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 4.50M | — | $129.38M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 4.50M | — | $129.38M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 4.50M | — | $129.38M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 4.50M | — | $129.38M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 4.50M | — | $129.38M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 4.50M | — | $129.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 4.50M | — | $129.38M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 4.50M | — | $129.38M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 4.50M | — | $129.38M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 4.50M | — | $129.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 4.50M | — | $129.38M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passief) | 2.24M | -12.1% | $64.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passief) | 1.20M | +53.9% | $34.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passief) | 1.20M | +53.9% | $34.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.01M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.01M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.01M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.01M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.01M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.01M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.01M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.01M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.01M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.01M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.01M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.01M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.01M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.01M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.01M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.01M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Millennium Management ✦ | 898.47K | +105.4% | $25.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Marshall Wace ✦ | 790.66K | +1050.6% | $22.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Marshall Wace ✦ | 790.66K | +1050.6% | $22.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Marshall Wace ✦ | 790.66K | +1050.6% | $22.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 618.11K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 618.11K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 618.11K | — | $17.79M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 329.49K | -51.9% | $9.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 211.37K | -81.3% | $6.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Wellington Management ✦ | 163.42K | +0.3% | $4.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Wellington Management ✦ | 163.42K | +0.3% | $4.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Wellington Management ✦ | 163.42K | +0.3% | $4.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Wellington Management ✦ | 163.42K | +0.3% | $4.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | Wellington Management ✦ | 163.42K | +0.3% | $4.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 100.56K | Nieuw | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 100.56K | Nieuw | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 8.67K | +67.5% | $249,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 8.67K | +67.5% | $249,537 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $2.89M | 0.0% |
| Citadel Advisors | $2.89M | 0.0% |
Verlaten
| AQR Capital Management | $113.56M | was 0.1% |
| Norges Bank | $43.27M | was 0.0% |
| Two Sigma Investments | $1.24M | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
Verkrijg dit via de API