FBLG
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.0% ·
Aktienfluss -3.0% ·
neue Nettopositionen -8.7%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | 0 | 112.92K | $106,596 | +2 | −2 |
| Q1 2026 | 9 | -14 | 144.06K | $189,916 | n/a | −14 |
| Q4 2025 | 23 | -2 | 3.23M | $725,439 | +1 | −3 |
| Q3 2025 | 10 | -1 | 2.80M | $1.53M | +1 | −2 |
| Q2 2025 | 9 | +1 | 3.24M | $2.01M | +2 | −1 |
| Q1 2025 | 5 | +2 | 1.27M | $1.15M | +2 | n/a |
| Q4 2024 | 3 | -1 | 1.19M | $2.38M | n/a | −1 |
| Q3 2024 | 3 | 0 | 621.45K | $1.92M | +1 | −1 |
| Q2 2024 | 3 | n/a | 356.76K | $1.78M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.22M | -1.4% | $273,677 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passiv) | 482.40K | +9.7% | $108,492 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passiv) | 348.76K | +20.7% | $78,470 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 288.50K | -35.3% | $64,883 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 231.60K | +287.3% | $52,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 149.76K | n/a | $33,682 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 120.77K | n/a | $27,173 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | State Street Global Advisors ✦ (passiv) | 111.30K | 0.0% | $25,031 | 0.0% | Held | 5 | SEC ↗ |
| 9 | Cerity Partners LLC | 93.92K | n/a | $21,122 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 48.18K | n/a | $10,792 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 47.67K | n/a | $10,722 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 18.64K | n/a | $4,193 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 18.01K | n/a | $4,050 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 16.84K | n/a | $3,786 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 14.48K | Neu | $3,256 | 0.0% | New | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 10.47K | 0.0% | $2,354 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 6.00K | n/a | $1,320 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 1.31K | n/a | $294 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 200 | n/a | $45 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Optiver Holding B.V. | 26 | n/a | $6 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 18 | n/a | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.84K | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Barclays Plc | 1 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $3,256 | 0.0% |
Ausgestiegen
| Citadel Advisors | $115,324 | war 0.0% |
| Fidelity (FMR) | $655 | war 0.0% |
| Morgan Stanley | $7 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 17 Inhaber, 220.03K Anteile, $290,211 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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