FIRY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom -5.3% ·
netto nieuwe posities -5.9%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -3 | 2.44M | $24.81M | +3 | −6 |
| Q1 2026 | 32 | -2 | 1.44M | $3.73M | +3 | −5 |
| Q4 2025 | 34 | -2 | 1.72M | $7.40M | n/a | −2 |
| Q3 2025 | 15 | +2 | 1.56M | $12.47M | +2 | n/a |
| Q2 2025 | 10 | +1 | 1.51M | $10.30M | +1 | n/a |
| Q1 2025 | 6 | -2 | 710.18K | $3.20M | n/a | −2 |
| Q4 2024 | 8 | 0 | 720.93K | $3.63M | +1 | −1 |
| Q3 2024 | 7 | 0 | 669.02K | $3.76M | +1 | −1 |
| Q2 2024 | 7 | n/a | 653.43K | $4.69M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 413.62K | -3.1% | $1.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 336.06K | +1.4% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passief) | 332.34K | -0.8% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passief) | 110.76K | +0.9% | $477,524 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Squarepoint Ops LLC | 80.05K | n/a | $345,033 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 58.46K | +4.5% | $251,971 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 56.12K | -27.2% | $241,890 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 40.03K | n/a | $172,533 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 35.54K | -20.0% | $153,190 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 34.77K | n/a | $149,863 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 34.22K | 0.0% | $148,000 | 0.0% | Held | 7 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 31.88K | -16.7% | $137,381 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 29.18K | -28.3% | $125,753 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 26.06K | n/a | $112,332 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 23.70K | +14.2% | $102,149 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Hsbc Holdings Plc | 20.16K | n/a | $88,116 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Walleye Trading LLC | 18.10K | n/a | $78,002 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 13.96K | n/a | $60,172 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 10.29K | n/a | $44,367 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 5.70K | n/a | $24,584 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Barclays Plc | 1.55K | n/a | $6,689 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.12K | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Federated Hermes, Inc. | 752 | n/a | $3,241 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 514 | n/a | $2,215 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 454 | n/a | $1,951 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 326 | -81.2% | $1,405 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Rockefeller Capital Management L.P. | 76 | n/a | $328 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 33 | n/a | $142 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Jones Financial Companies Lllp | 23 | n/a | $99 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 18 | n/a | $75 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 12 | -50.0% | $52 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Us Bancorp \De\ | 5 | n/a | $22 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 1 | n/a | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 17 | n/a | $0 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $243,496 | was 0.0% |
| Millennium Management | $96,552 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 77 houders, 2.02M aandelen, $5.11M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.