FIRY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.7% ·
aandelenstroom +30.0% ·
netto nieuwe posities -10.7%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 | BlackRock ✦ (passief) | 835.91K | +140.3% | $8.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 463.25K | +180.7% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 400.73K | +0.3% | $4.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 116.85K | +3.6% | $1.19M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | UBS Group AG | 111.09K | +666.9% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 110.12K | +284.9% | $1.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | Jane Street Group, Llc | 94.07K | +276.8% | $957,653 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passief) | 58.46K | 0.0% | $595,143 | 0.0% | Held | 7 | SEC ↗ |
| 9 | Squarepoint Ops LLC | 56.93K | -10.5% | $579,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 46.16K | +34.9% | $470,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 29.99K | 0.0% | $305,339 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 27.79K | Nieuw | $282,945 | 0.0% | New | 1 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 24.76K | -3.6% | $252,047 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Hsbc Holdings Plc | 21.08K | +77.8% | $186,374 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 15.04K | +0.1% | $153,087 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Group One Trading Llc | 14.26K | Nieuw | $145,116 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 10.06K | -4.7% | $102,431 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Barclays Plc | 2.50K | +60.9% | $25,419 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 518 | +137.6% | $5,268 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 299 | +1.7% | $3,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citigroup Inc | 103 | -90.9% | $1,049 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 132 | -89.4% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Rockefeller Capital Management L.P. | 76 | 0.0% | $774 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 30 | -14.3% | $301 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 23 | 0.0% | $219 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Us Bancorp \De\ | 5 | 0.0% | $51 | 0.0% | Held | 3 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 1 | Nieuw | $10 | 0.0% | New | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 1 | -50.0% | $10 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bank of New York Mellon Corp | $282,945 | 0.0% |
| Group One Trading Llc | $145,116 | 0.0% |
| TD Waterhouse Canada Inc. | $10 | 0.0% |
Verlaten
| Susquehanna International… | $142,502 | was 0.0% |
| Two Sigma Investments | $85,408 | was 0.0% |
| Simplex Trading, Llc | $7,386 | was 0.0% |
| JPMorgan Chase | $6,055 | was 0.0% |
| Federated Hermes, Inc. | $1,466 | was 0.0% |
| Rhumbline Advisers | $1,331 | 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.