YMM
Full Truck Alliance Co. Ltd. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders -18.8% ·
aandelenstroom +0.4% ·
netto nieuwe posities -20.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +19 | 362.57M | $2.94B | +29 | −9 |
| Q1 2026 | 79 | -3 | 338.17M | $2.80B | +6 | −10 |
| Q4 2025 | 82 | +3 | 342.09M | $3.67B | +4 | n/a |
| Q3 2025 | 13 | -2 | 153.19M | $1.99B | n/a | −3 |
| Q2 2025 | 13 | -3 | 117.68M | $1.39B | +1 | −4 |
| Q1 2025 | 13 | +4 | 33.86M | $432.41M | +4 | n/a |
| Q4 2024 | 9 | 0 | 31.75M | $343.53M | n/a | n/a |
| Q3 2024 | 8 | -1 | 32.28M | $290.86M | n/a | −1 |
| Q2 2024 | 9 | n/a | 32.35M | $260.11M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 38.37M | n/a | $453.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passief) | 32.19M | n/a | $380.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Baillie Gifford ✦ | 14.49M | -1.6% | $171.08M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 12.75M | n/a | $150.53M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 5 | Norges Bank ✦ (passief) | 11.40M | +42.4% | $134.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 2.24M | -10.5% | $26.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Oaktree Capital Management ✦ | 1.84M | Nieuw | $21.76M | 0.6% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.34M | +1855.4% | $15.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 995.51K | -68.3% | $11.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 746.57K | -67.8% | $8.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 697.66K | 0.0% | $8.24M | 0.0% | Held | 5 | SEC ↗ |
| 12 | Wellington Management ✦ | 473.15K | -11.2% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Geode Capital Management ✦ (passief) | 159.77K | +11.6% | $1.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Oaktree Capital Management | $21.76M | 0.6% |
Verlaten
| Point72 Asset Management | $13.22M | was 0.0% |
| Two Sigma Investments | $6.83M | was 0.0% |
| Marshall Wace | $1.06M | was 0.0% |
| Arrowstreet Capital | $885,919 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 200 houders, 696.81M aandelen, $5.40B 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.