FFIC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +8.3% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 71 | +1 | 20.83M | $319.91M | +6 | −5 |
| Q4 2025 | 70 | +3 | 19.65M | $298.13M | +3 | — |
| Q3 2025 | 17 | 0 | 12.66M | $174.83M | — | — |
| Q2 2025 | 14 | -1 | 10.86M | $129.03M | — | −1 |
| Q1 2025 | 12 | -2 | 5.65M | $71.79M | — | −2 |
| Q4 2024 | 14 | +3 | 5.06M | $72.19M | +3 | — |
| Q3 2024 | 10 | 0 | 3.18M | $46.30M | — | — |
| Q2 2024 | 10 | — | 3.30M | $43.42M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.03M | -0.5% | $41.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.03M | -0.5% | $41.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.03M | -0.5% | $41.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.03M | -0.5% | $41.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.03M | -0.5% | $41.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.03M | -0.5% | $41.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.03M | -0.5% | $41.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.03M | -0.5% | $41.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 1.92M | -1.8% | $26.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 1.92M | -1.8% | $26.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 1.92M | -1.8% | $26.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 1.92M | -1.8% | $26.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.79M | +586.8% | $24.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.79M | +586.8% | $24.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 1.01M | -1.0% | $13.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 915.95K | -12.1% | $12.65M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 816.80K | +0.5% | $11.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 816.80K | +0.5% | $11.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 768.26K | +110.0% | $10.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 768.26K | +110.0% | $10.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 768.26K | +110.0% | $10.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 768.26K | +110.0% | $10.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 768.26K | +110.0% | $10.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 441.98K | +13.3% | $6.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 346.30K | -10.8% | $4.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 345.53K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 345.53K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 281.91K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 281.91K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 281.91K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 281.91K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 281.91K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 281.91K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 281.91K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 281.91K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Millennium Management ✦ | 280.69K | -72.5% | $3.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 195.42K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 195.42K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 195.42K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 195.42K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 195.42K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 195.42K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 195.42K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 195.42K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 193.06K | +10.6% | $2.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 179.06K | -31.6% | $2.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 86.85K | +18.1% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 64.52K | +10.0% | $891,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 64.52K | +10.0% | $891,061 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 153 houders, 25.81M aandelen, $373.74M 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.