FBLG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -30.0% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 67.67K | n/a | $89,318 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 29.61K | +69.8% | $39,093 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 24.65K | +2.2% | $32,534 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 16.00K | +38.1% | $21,116 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 5.72K | -5.2% | $7,552 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 154 | -48.7% | $203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bnp Paribas Financial Markets | 66 | 0.0% | $87 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 10 | 0.0% | $13 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 186 | +102.2% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $64,883 | was 0.0% |
| Jane Street Group, Llc | $33,682 | was 0.0% |
| State Street Global Advisors | $25,031 | was 0.0% |
| Cerity Partners LLC | $21,122 | was 0.0% |
| Bank Of America Corp /De/ | $10,792 | was 0.0% |
| Northern Trust Corp | $10,722 | was 0.0% |
| Raymond James Financial Inc | $4,193 | was 0.0% |
| Cetera Investment Advisers | $4,050 | was 0.0% |
| Qube Research & Technologies… | $3,786 | was 0.0% |
| Point72 Asset Management | $3,256 | was 0.0% |
| Goldman Sachs Group | $2,354 | was 0.0% |
| Optiver Holding B.V. | $6 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 17 houders, 220.03K aandelen, $290,211 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.
7.5% van klasse · Originele SEC-indiening bekijken ↗