FCG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.8% ·
aandelenstroom +0.7% ·
netto nieuwe posities +2.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +7 | 6.12M | $162.92M | +8 | −2 |
| Q1 2026 | 39 | +2 | 7.92M | $250.98M | +7 | −5 |
| Q4 2025 | 37 | +1 | 5.26M | $123.20M | +1 | n/a |
| Q3 2025 | 7 | +1 | 1.48M | $34.81M | +2 | −1 |
| Q2 2025 | 4 | 0 | 63.34K | $1.46M | +1 | −1 |
| Q1 2025 | 3 | +1 | 435.20K | $10.81M | +2 | −1 |
| Q4 2024 | 2 | -1 | 103.15K | $2.54M | n/a | −1 |
| Q3 2024 | 3 | -1 | 115.69K | $2.75M | +1 | −2 |
| Q2 2024 | 4 | n/a | 203.88K | $5.36M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.44M | +3.2% | $33.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Raymond James Financial Inc | 728.30K | n/a | $17.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 612.45K | n/a | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 511.51K | n/a | $11.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 392.35K | n/a | $9.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 338.26K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Bank Of America Corp /De/ | 276.28K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 206.29K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Captrust Financial Advisors | 204.30K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 78.50K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 57.23K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Cetera Investment Advisers | 44.72K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 44.47K | +121.5% | $1.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Stifel Financial Corp | 36.66K | n/a | $858,155 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Northwestern Mutual Wealth… | 34.71K | n/a | $812,475 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 33.43K | n/a | $782,512 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 30.76K | n/a | $720,162 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 27.83K | n/a | $651,401 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 27.80K | n/a | $650,798 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | National Bank Of Canada /Fi/ | 22.26K | n/a | $520,790 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hrt Financial Lp | 19.80K | n/a | $463,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 12.72K | n/a | $297,884 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Tidal Investments LLC | 11.07K | n/a | $259,078 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 10.90K | Nieuw | $255,216 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Renaissance Technologies ✦ | 10.60K | -67.9% | $248,146 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 10.60K | n/a | $243,343 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Daiwa Securities Group Inc. | 10.10K | n/a | $236,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 9.12K | -48.7% | $213,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 9.02K | n/a | $211,164 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 8.90K | -31.0% | $208,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Group One Trading Llc | 2.47K | n/a | $57,799 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 1.31K | n/a | $30,737 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 1.02K | n/a | $23,995 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 523 | -91.2% | $12,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 250 | n/a | $5,850 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 100 | n/a | $2,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Assetmark, Inc | 3 | n/a | $70 | 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
| Marshall Wace | $255,216 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 142 houders, 13.38M aandelen, $418.51M 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.