Effectdossier · gearchiveerd kwartaal
FLOC
naam in afwachting van profielverwerking
53Gevolgde houders
+1Δ houders
18.15MGehouden aandelen
$340.08MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.9% ·
aandelenstroom -17.1% ·
netto nieuwe posities +1.9%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.24M | +60.8% | $79.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | American Century Companies Inc | 2.66M | n/a | $49.88M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.04M | -69.0% | $38.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | The Vanguard Group ✦ (passief) | 1.97M | +6.7% | $36.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | BlackRock ✦ (passief) | 1.50M | -48.8% | $28.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 6 | Loomis Sayles & Co L P | 721.35K | n/a | $13.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 680.54K | Nieuw | $12.75M | 0.0% | New | 1 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (passief) | 466.86K | +3.9% | $8.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 430.15K | +48.5% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | State Street Global Advisors ✦ (passief) | 411.83K | +0.5% | $7.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | First Eagle Investment Management… | 344.31K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 272.33K | -25.5% | $5.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Bank of New York Mellon Corp | 207.93K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 177.76K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Nuveen, LLC | 173.66K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Bnp Paribas Financial Markets | 165.98K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 144.10K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Sei Investments Co | 125.10K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 117.30K | -25.5% | $2.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 110.47K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Adage Capital Partners ✦ | 110.00K | -8.3% | $2.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Lazard Asset Management Llc | 102.97K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 100.35K | +203.2% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 24 | Goldman Sachs Group ✦ | 95.23K | -15.0% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | UBS Group AG | 89.39K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Man Group plc | 73.18K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | First Trust Advisors Lp | 69.71K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 66.23K | +543.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 61.27K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Jane Street Group, Llc | 60.27K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 58.81K | -77.9% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Barclays Plc | 35.98K | n/a | $674,322 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 32.86K | +6.5% | $616,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 32.31K | n/a | $605,452 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Creative Planning | 31.26K | n/a | $585,737 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 28.38K | n/a | $531,784 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 24.32K | n/a | $455,787 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 18.68K | n/a | $349,988 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 16.90K | n/a | $316,706 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 13.86K | n/a | $259,699 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Citadel Advisors ✦ | 12.23K | -89.4% | $229,265 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 42 | State Of Wisconsin Investment Board | 10.22K | n/a | $191,485 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.28K | n/a | $173,888 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 7.35K | n/a | $138,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 6.10K | n/a | $114,314 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 5.29K | n/a | $99,060 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Citigroup Inc | 2.25K | n/a | $42,109 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Legal & General Group Plc | 1.87K | n/a | $35,100 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 1.53K | n/a | $28,690 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 1.23K | n/a | $23,106 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 568 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Pnc Financial Services Group, Inc. | 106 | n/a | $1,986 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 51 | n/a | $956 | 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
| Wellington Management | $12.75M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 139 houders, 34.13M aandelen, $700.03M 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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