FEAM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom +30.0% ·
netto nieuwe posities -5.9%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij 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 | 17 | 0 | 2.26M | $3.14M | +2 | −2 |
| Q1 2026 | 17 | -1 | 1.67M | $2.33M | +3 | −4 |
| Q4 2025 | 18 | +4 | 901.19K | $2.75M | +4 | — |
| Q3 2025 | 5 | -1 | 200.20K | $698,719 | — | −1 |
| Q2 2025 | 4 | 0 | 151.62K | $533,708 | — | — |
| Q1 2025 | 2 | -2 | 43.38K | $166,146 | — | −2 |
| Q4 2024 | 4 | 0 | 1.37M | $879,464 | — | — |
| Q3 2024 | 3 | -1 | 1.34M | $725,585 | — | −1 |
| Q2 2024 | 4 | — | 1.30M | $1.57M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 515.74K | — | $722,030 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 285.28K | +266.8% | $399,390 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 285.28K | +266.8% | $399,390 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Marshall Wace ✦ | 233.73K | +153.0% | $327,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 233.73K | +153.0% | $327,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 220.81K | -0.1% | $309,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 191.40K | Nieuw | $267,960 | 0.0% | New | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 61.62K | +461.6% | $86,272 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Alyeska Investment Group, L.P. | 42.07K | Nieuw | $58,904 | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 36.42K | +9.8% | $50,989 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 36.42K | +9.8% | $50,989 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 36.42K | +9.8% | $50,989 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 28.17K | 0.0% | $39,437 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 14.97K | Nieuw | $20,959 | 0.0% | New | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 12.62K | -44.4% | $17,669 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 12.23K | 0.0% | $17,128 | 0.0% | Held | 2 | SEC ↗ |
| 17 | UBS Group AG | 6.60K | -82.0% | $9,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS Group AG | 6.60K | -82.0% | $9,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.73K | +36.4% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.73K | +36.4% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 903 | -87.5% | $1,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 903 | -87.5% | $1,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 41 | 0.0% | $57 | 0.0% | Held | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 42 | 0.0% | $51 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $267,960 | 0.0% |
| Alyeska Investment Group, L.P. | $58,904 | 0.0% |
| Two Sigma Investments | $20,959 | 0.0% |
Verlaten
| Jane Street Group, Llc | $111,047 | was 0.0% |
| Point72 Asset Management | $60,186 | was 0.0% |
| Bank Of America Corp /De/ | $296 | was 0.0% |
| Osaic Holdings, Inc. | $161 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 38 houders, 19.46M aandelen, $27.25M 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.