QFIN
Qfin Holdings, Inc. · Financial Services · Financial - Credit Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.1% ·
aandelenstroom +1.8% ·
netto nieuwe posities -1.1%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | -5 | 41.14M | $650.25M | +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 | n/a | −3 |
| Q1 2025 | 13 | 0 | 11.03M | $494.87M | n/a | n/a |
| Q4 2024 | 13 | 0 | 11.24M | $431.39M | +1 | −1 |
| Q3 2024 | 12 | +2 | 8.28M | $211.70M | +2 | n/a |
| Q2 2024 | 10 | n/a | 7.05M | $138.61M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 4.57M | -0.1% | $88.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 3.38M | -24.7% | $65.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 3 | State Street Global Advisors ✦ (passief) | 2.22M | -0.8% | $42.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.99M | n/a | $38.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Goldman Sachs Group ✦ | 1.84M | +198.1% | $35.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Citigroup Inc | 1.84M | n/a | $35.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Swedbank AB | 1.66M | n/a | $31.99M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.57M | Nieuw | $30.32M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 1.34M | n/a | $25.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Bnp Paribas Financial Markets | 947.27K | n/a | $18.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 922.61K | n/a | $17.78M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | American Century Companies Inc | 898.26K | n/a | $17.31M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Legal & General Group Plc | 806.93K | n/a | $15.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Hsbc Holdings Plc | 683.50K | n/a | $13.18M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Barclays Plc | 445.48K | n/a | $8.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Sei Investments Co | 392.18K | n/a | $7.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Massachusetts Financial Services Co… | 323.49K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Prudential Financial Inc | 303.78K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | California Public Employees… | 245.12K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 227.87K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | JPMorgan Chase ✦ | 197.03K | -80.5% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 22 | Charles Schwab Investment… | 129.10K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | New York State Common Retirement… | 118.90K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 112.17K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Franklin Resources Inc | 93.65K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Royal London Asset Management Ltd | 82.10K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nomura Asset Management… | 81.56K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Aviva Plc | 73.38K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | California State Teachers… | 56.17K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Caisse De Depot Et Placement Du… | 41.77K | n/a | $804,927 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 35.97K | n/a | $693,162 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Asset Management One Co., Ltd. | 22.95K | n/a | $447,027 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 22.90K | Nieuw | $441,283 | 0.0% | New | 1 | SEC ↗ |
| 34 | Danske Bank A/S | 20.70K | n/a | $398,889 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Voya Investment Management Llc | 20.43K | n/a | $393,763 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 14.71K | +69.6% | $283,422 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Nomura Asset Management Co Ltd | 14.28K | n/a | $275,176 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 13.39K | n/a | $257,967 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 11.35K | n/a | $218,747 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | FIL Ltd | 7.89K | n/a | $152,021 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 6.92K | n/a | $133,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Pnc Financial Services Group, Inc. | 5.36K | n/a | $103,248 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Us Bancorp \De\ | 4.37K | n/a | $84,229 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 550 | n/a | $10,599 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 269 | n/a | $5,184 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 200 | n/a | $3,854 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 115 | n/a | $2,216 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 18 | n/a | $347 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $30.32M | 0.0% |
| Two Sigma Investments | $441,283 | 0.0% |
Verlaten
| Arrowstreet Capital | $6.08M | was 0.0% |
| Wellington Management | $4.70M | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 850 aand · $3,008
Director · 326.70K aand · $2.40M
Director · 330.00K aand · $2.48M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie