FLD
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.7% ·
aandelenstroom +2.5% ·
netto nieuwe posities -10.7%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.74M | n/a | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 302.94K | +19.5% | $399,923 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | AQR Capital Management ✦ | 116.25K | Nieuw | $153,451 | 0.0% | New | 1 | SEC ↗ ×6 |
| 4 | Baird Financial Group, Inc. | 105.15K | 0.0% | $138,798 | 0.0% | Held | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 95.59K | +14.1% | $126,176 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (passief) | 87.30K | +11.6% | $115,236 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Mariner, LLC | 67.87K | +6.8% | $89,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 62.75K | -0.6% | $82,827 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 62.19K | 0.0% | $82,089 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 24.61K | +147.0% | $32,488 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 16.88K | Nieuw | $22,279 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 16.51K | +231.4% | $21,787 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 15.78K | 0.0% | $20,826 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 12.97K | +22.4% | $17,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 12.15K | -49.0% | $16,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Rhumbline Advisers | 10.99K | +84.0% | $14,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 10.45K | +91.7% | $13,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | New York State Common Retirement… | 9.30K | 0.0% | $12,276 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 8.22K | -50.2% | $10,847 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | Cwm, Llc | 5.65K | Nieuw | $7,458 | 0.0% | New | 1 | SEC ↗ |
| 21 | Simplex Trading, Llc | 5.40K | +6.3% | $7,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.95K | +2.4% | $3,894 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Barclays Plc | 2.68K | -73.5% | $3,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.60K | +5.0% | $3,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 2.37K | -65.5% | $3,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 1.78K | -20.2% | $2,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 1.07K | +118.5% | $1,416 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 318 | +125.5% | $420 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| AQR Capital Management | $153,451 | 0.0% |
| Susquehanna International… | $22,279 | 0.0% |
| Cwm, Llc | $7,458 | 0.0% |
Verlaten
| Citadel Advisors | $194,375 | was 0.0% |
| Jane Street Group, Llc | $153,920 | was 0.0% |
| Tidal Investments LLC | $48,285 | was 0.0% |
| California State Teachers… | $1,002 | was 0.0% |
| Royal Bank Of Canada | $1,000 | was 0.0% |
| Group One Trading Llc | $522 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 54 houders, 4.52M aandelen, $24.65M 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.
Open-market aankopen (P)
Director · 10.00K aand @ 0.5433 · $5,433
Director · 10.00K aand @ 0.5616 · $5,616
Open-market verkopen (S)
Officer · 5 aand · $3
Officer, 10% owner · 4.85K aand · $2,571
Officer, 10% owner · 453 aand · $240
Officer · 452 aand · $240
Officer · 774 aand · $410
Officer · 6 aand · $3
Officer · 493 aand · $225
Officer · 6 aand · $3
Officer · 5 aand · $2
Officer · 844 aand · $386
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie