FMAT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.3% ·
aandelenstroom +4.2% ·
netto nieuwe posities +3.2%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | -2 | 1.50M | $87.97M | +4 | −7 |
| Q1 2026 | 35 | +4 | 1.67M | $96.09M | +7 | −3 |
| Q4 2025 | 31 | +1 | 1.31M | $69.12M | +1 | n/a |
| Q3 2025 | 4 | -1 | 126.81K | $6.65M | n/a | −1 |
| Q2 2025 | 2 | 0 | 45.07K | $2.25M | n/a | n/a |
| Q1 2025 | 1 | +1 | 66.06K | $3.19M | +1 | n/a |
| Q3 2024 | 2 | 0 | 40.02K | $2.17M | +1 | −1 |
| Q2 2024 | 2 | n/a | 30.19K | $1.49M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Lido Advisors, LLC | 624.19K | n/a | $32.74M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | Commonwealth Equity Services, Llc | 82.73K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 73.97K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 56.29K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 52.67K | +6.6% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Goldman Sachs Group ✦ | 50.00K | 0.0% | $2.66M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Corient Private Wealth LP | 48.42K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 46.85K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Envestnet Asset Management Inc | 37.52K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 36.29K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 33.47K | +134.0% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 30.48K | Nieuw | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 29.13K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Royal Bank Of Canada | 17.09K | n/a | $908,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Cetera Investment Advisers | 14.14K | n/a | $751,060 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 13.49K | +3.0% | $716,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 11.73K | n/a | $623,135 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Raymond James Financial Inc | 11.36K | n/a | $603,117 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | HighTower Advisors, LLC | 9.09K | n/a | $482,998 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 8.23K | n/a | $437,062 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 5.90K | n/a | $313,402 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 4.78K | n/a | $253,666 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 4.37K | n/a | $232,274 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 1.75K | n/a | $92,730 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 1.65K | n/a | $87,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 1.09K | n/a | $58,102 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 1.06K | n/a | $56,485 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 543 | n/a | $28,862 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 354 | n/a | $18,801 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fifth Third Bancorp | 205 | n/a | $10,888 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 38 | n/a | $2,018 | 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
| Citadel Advisors | $1.62M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 133 houders, 4.14M aandelen, $235.83M 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.