FEAM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +30.0% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | 973.96K | +88.8% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 300.00K | +5.2% | $417,402 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 300.00K | +5.2% | $417,402 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Marshall Wace ✦ | 271.70K | +16.2% | $377,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 271.70K | +16.2% | $377,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 220.81K | 0.0% | $306,926 | 0.0% | Held | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 200.20K | +4.6% | $278,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 91.40K | +151.0% | $127,050 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 91.40K | +151.0% | $127,050 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 91.40K | +151.0% | $127,050 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Northern Trust Corp | 57.88K | -6.1% | $80,448 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 53.64K | +712.7% | $74,558 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 53.64K | +712.7% | $74,558 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 53.64K | +712.7% | $74,558 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 34.49K | +130.4% | $47,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 28.17K | 0.0% | $39,155 | 0.0% | Held | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 12.23K | 0.0% | $17,005 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 11.20K | Nieuw | $15,572 | 0.0% | New | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.71K | -0.6% | $4,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.71K | -0.6% | $4,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.71K | -0.6% | $4,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 903 | 0.0% | $1,255 | 0.0% | Held | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 903 | 0.0% | $1,255 | 0.0% | Held | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 468 | +1014.3% | $665 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 468 | +1014.3% | $665 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 53 | Nieuw | $73 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 23 | -43.9% | $32 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $15,572 | 0.0% |
| Osaic Holdings, Inc. | $73 | 0.0% |
Verlaten
| Alyeska Investment Group, L.P. | $58,904 | was 0.0% |
| Goldman Sachs Group | $17,669 | 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.