FCPI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.3% ·
aandelenstroom +3.0% ·
netto nieuwe posities +4.2%
— 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 | 22 | 0 | 642.99K | $35.12M | +2 | −3 |
| Q1 2026 | 24 | 0 | 647.76K | $31.91M | +3 | −3 |
| Q4 2025 | 24 | +1 | 645.94K | $32.04M | +1 | — |
| Q3 2025 | 5 | 0 | 78.23K | $3.92M | — | — |
| Q2 2025 | 2 | 0 | 60.93K | $2.84M | — | — |
| Q1 2025 | 1 | 0 | 49.03K | $2.12M | — | — |
| Q4 2024 | 1 | -1 | 25.47K | $1.10M | — | −1 |
| Q3 2024 | 2 | +1 | 42.45K | $1.84M | +1 | — |
| Q2 2024 | 1 | — | 31.46K | $1.29M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 137.36K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 118.67K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 93.68K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Commonwealth Equity Services, Llc | 42.52K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 41.00K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 36.65K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 33.85K | +10.3% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 30.10K | +35.9% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 24.45K | -1.2% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 16.13K | — | $798,310 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 15.21K | — | $752,381 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Rockefeller Capital Management L.P. | 14.03K | — | $693,999 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 11.01K | — | $544,957 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 8.40K | Nieuw | $415,632 | 0.0% | New | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 8.20K | — | $405,931 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 7.94K | — | $392,673 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 4.61K | — | $227,922 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cwm, Llc | 1.06K | — | $52,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 397 | — | $19,644 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Assetmark, Inc | 192 | — | $9,500 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 184 | -0.5% | $9,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 182 | — | $9,005 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 130 | -71.1% | $6,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1 | — | $28 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $415,632 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 51 houders, 999.75K aandelen, $46.64M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.