FBLA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.1% ·
aandelenstroom +8.1% ·
netto nieuwe posities +7.5%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.21M | -0.7% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passief) | 1.09M | +2.6% | $13.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Alliancebernstein L.P. | 867.27K | n/a | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 435.82K | -0.9% | $5.60M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 252.89K | +24.6% | $3.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 202.90K | +369.7% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 168.04K | +61.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 130.85K | +35.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 124.02K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 99.59K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 93.71K | Nieuw | $1.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 82.20K | +124.9% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 75.97K | n/a | $976,327 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | JPMorgan Chase ✦ | 69.89K | -55.4% | $898,151 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 54.42K | n/a | $699,297 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 46.87K | n/a | $602,303 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 40.16K | n/a | $516,095 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 32.28K | n/a | $414,786 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bnp Paribas Financial Markets | 27.95K | n/a | $359,145 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 27.91K | n/a | $358,657 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 24.46K | n/a | $314,259 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | D. E. Shaw & Co. ✦ | 23.87K | +40.9% | $306,729 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 20.00K | n/a | $256,962 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 19.65K | -22.8% | $252,490 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Rhumbline Advisers | 13.54K | n/a | $173,985 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 12.26K | n/a | $157,541 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 11.30K | n/a | $145,154 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | T. Rowe Price ✦ | 10.76K | Nieuw | $139,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 10.56K | n/a | $135,734 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | UBS Group AG | 10.53K | n/a | $135,298 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | AQR Capital Management ✦ | 10.44K | Nieuw | $134,142 | 0.0% | New | 1 | SEC ↗ ×4 |
| 32 | Raymond James Financial Inc | 10.00K | n/a | $128,500 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.28K | n/a | $106,372 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 6.80K | n/a | $87,380 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 1.61K | n/a | $20,689 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California State Teachers… | 1.09K | n/a | $14,045 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.03K | +10.9% | $13,218 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Cwm, Llc | 629 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 566 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Pnc Financial Services Group, Inc. | 194 | n/a | $2,493 | 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
| Citadel Advisors | $1.20M | 0.0% |
| T. Rowe Price | $139,000 | 0.0% |
| AQR Capital Management | $134,142 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 79 houders, 6.08M aandelen, $82.06M 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.