FDBC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom +4.4% ·
netto nieuwe posities +8.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 0 | 1.17M | $60.04M | +1 | −1 |
| Q1 2026 | 43 | +1 | 1.10M | $47.41M | +2 | −1 |
| Q4 2025 | 42 | 0 | 1.16M | $50.31M | — | — |
| Q3 2025 | 12 | +1 | 835.31K | $36.61M | +1 | — |
| Q2 2025 | 8 | 0 | 757.31K | $34.84M | — | — |
| Q1 2025 | 5 | +1 | 213.96K | $8.90M | +1 | — |
| Q4 2024 | 4 | 0 | 206.07K | $10.06M | — | — |
| Q3 2024 | 3 | 0 | 129.71K | $6.40M | — | — |
| Q2 2024 | 3 | — | 122.57K | $5.37M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 299.76K | +2.4% | $13.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 299.76K | +2.4% | $13.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 299.76K | +2.4% | $13.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 299.76K | +2.4% | $13.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 299.76K | +2.4% | $13.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 299.76K | +2.4% | $13.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 299.76K | +2.4% | $13.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 247.52K | +0.7% | $10.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 247.52K | +0.7% | $10.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 247.52K | +0.7% | $10.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 113.75K | -0.4% | $4.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 113.75K | -0.4% | $4.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 73.92K | +0.2% | $3.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 23.62K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 23.62K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 19.76K | +65.0% | $866,256 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 19.76K | +65.0% | $866,256 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Millennium Management ✦ | 14.14K | +125.3% | $619,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 11.19K | +3.7% | $490,502 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 10.88K | Nieuw | $476,833 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 10.88K | Nieuw | $476,833 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 10.88K | Nieuw | $476,833 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 10.88K | Nieuw | $476,833 | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 9.85K | — | $431,724 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 9.85K | — | $431,724 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 9.85K | — | $431,724 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 9.85K | — | $431,724 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 9.85K | — | $431,724 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 9.85K | — | $431,724 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 9.85K | — | $431,724 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 9.85K | — | $431,724 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 9.26K | — | $405,662 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 9.26K | — | $405,662 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 9.26K | — | $405,662 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 9.26K | — | $405,662 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 9.26K | — | $405,662 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.66K | +2.6% | $72,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $476,833 | 0.0% |
| AQR Capital Management | $476,833 | 0.0% |
| AQR Capital Management | $476,833 | 0.0% |
| AQR Capital Management | $476,833 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 85 houders, 1.42M aandelen, $60.72M 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.