Effectdossier · gearchiveerd kwartaal
FFIC
naam in afwachting van profielverwerking
70Gevolgde houders
+3Δ houders
19.65MGehouden aandelen
$298.13MGerapporteerde waarde
+3Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.5% ·
aandelenstroom +7.3% ·
netto nieuwe posities +4.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| 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 | n/a |
| Q3 2025 | 17 | 0 | 12.66M | $174.83M | n/a | n/a |
| Q2 2025 | 14 | -1 | 10.86M | $129.03M | n/a | −1 |
| Q1 2025 | 12 | -2 | 5.65M | $71.79M | n/a | −2 |
| Q4 2024 | 14 | +3 | 5.06M | $72.19M | +3 | n/a |
| Q3 2024 | 10 | 0 | 3.18M | $46.30M | n/a | n/a |
| Q2 2024 | 10 | n/a | 3.30M | $43.42M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.29M | +84.3% | $49.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passief) | 3.01M | -0.5% | $45.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passief) | 1.88M | -2.3% | $28.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 1.41M | n/a | $21.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passief) | 986.74K | -1.9% | $14.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 862.95K | -5.8% | $13.09M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 824.23K | +7.3% | $12.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 8 | Geode Capital Management ✦ (passief) | 812.73K | -0.5% | $12.33M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Manufacturers Life Insurance… | 623.94K | n/a | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 558.99K | +26.5% | $8.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Hotchkis & Wiley Capital Management… | 504.03K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 393.78K | +14.0% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Invesco Ltd. | 379.66K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Renaissance Technologies ✦ | 311.50K | -10.1% | $4.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Charles Schwab Investment… | 279.40K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 256.03K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Alliancebernstein L.P. | 231.78K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 201.50K | -28.5% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 19 | UBS Group AG | 197.81K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 195.29K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | D. E. Shaw & Co. ✦ | 180.35K | -6.6% | $2.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 153.12K | Nieuw | $2.32M | 0.0% | New | 1 | SEC ↗ |
| 23 | Prudential Financial Inc | 142.92K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Balyasny Asset Management L.P. | 141.84K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Arrowstreet Capital ✦ | 129.20K | -27.9% | $1.96M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment… | 104.05K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 89.09K | +2.6% | $1.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Millennium Management ✦ | 87.65K | -68.8% | $1.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Jane Street Group, Llc | 86.56K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | American Century Companies Inc | 86.18K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 85.86K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Barclays Plc | 83.14K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 81.48K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Fidelity (FMR) ✦ | 78.58K | +21.8% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Blair William & Co/Il | 78.53K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 76.00K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 69.29K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 68.77K | -64.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Citadel Advisors ✦ | 53.53K | Nieuw | $811,989 | 0.0% | New | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 47.04K | n/a | $713,551 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 41.41K | n/a | $628,122 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 40.90K | n/a | $620,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 39.83K | n/a | $604,195 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 37.26K | n/a | $565,263 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Franklin Resources Inc | 33.79K | n/a | $512,624 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Deutsche Bank Ag\ | 32.07K | n/a | $486,487 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 29.60K | n/a | $449,077 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Hrt Financial Lp | 28.39K | n/a | $430,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 27.40K | n/a | $405,212 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 24.23K | n/a | $368,285 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 23.73K | n/a | $359,953 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Mercer Global Advisors Inc /Adv | 22.80K | n/a | $345,921 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 21.37K | Nieuw | $324,153 | 0.0% | New | 1 | SEC ↗ ×3 |
| 54 | Sei Investments Co | 19.55K | n/a | $296,648 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Russell Investments Group, Ltd. | 19.44K | n/a | $294,920 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Squarepoint Ops LLC | 15.18K | n/a | $230,205 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.96K | n/a | $226,928 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 13.39K | n/a | $203,141 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 7.92K | n/a | $120,192 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 6.43K | n/a | $97,604 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 3.30K | n/a | $50,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Legal & General Group Plc | 2.96K | n/a | $44,918 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 1.99K | n/a | $30,128 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 1.15K | n/a | $17,467 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 608 | n/a | $9,223 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 454 | n/a | $6,887 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 278 | n/a | $4,217 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 209 | n/a | $3,171 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Assetmark, Inc | 77 | n/a | $1,168 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 62 | n/a | $941 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $2.32M | 0.0% |
| Citadel Advisors | $811,989 | 0.0% |
| Marshall Wace | $324,153 | 0.0% |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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