FMNB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom +1.3% ·
netto nieuwe posities -14.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -6 | 20.83M | $304.02M | +4 | −10 |
| Q1 2026 | 82 | +7 | 18.68M | $245.85M | +13 | −6 |
| Q4 2025 | 75 | +5 | 13.79M | $183.73M | +5 | — |
| Q3 2025 | 14 | -2 | 7.85M | $113.19M | — | −2 |
| Q2 2025 | 13 | 0 | 7.37M | $101.62M | — | — |
| Q1 2025 | 10 | 0 | 2.20M | $28.69M | +1 | −1 |
| Q4 2024 | 10 | +1 | 2.02M | $28.76M | +1 | — |
| Q3 2024 | 8 | -1 | 1.30M | $19.73M | — | −1 |
| Q2 2024 | 9 | — | 1.24M | $15.54M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 3.03M | +0.4% | $43.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 3.03M | +0.4% | $43.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 3.03M | +0.4% | $43.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 3.03M | +0.4% | $43.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 3.03M | +0.4% | $43.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 3.03M | +0.4% | $43.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 3.03M | +0.4% | $43.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 3.03M | +0.4% | $43.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 3.03M | +0.4% | $43.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 3.03M | +0.4% | $43.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 3.03M | +0.4% | $43.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 2.13M | +2.5% | $30.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 2.13M | +2.5% | $30.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 2.13M | +2.5% | $30.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 2.13M | +2.5% | $30.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 2.13M | +2.5% | $30.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 918.02K | 0.0% | $13.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 918.02K | 0.0% | $13.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 867.24K | +0.7% | $12.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 194.21K | +102.3% | $2.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 194.21K | +102.3% | $2.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 194.21K | +102.3% | $2.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 194.21K | +102.3% | $2.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 194.21K | +102.3% | $2.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 174.24K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 174.24K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 174.24K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 174.24K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 174.24K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 174.24K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 174.24K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 174.24K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wellington Management ✦ | 107.08K | 0.0% | $1.54M | 0.0% | Held | 6 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 106.58K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 106.58K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 101.28K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 101.28K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 101.28K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 101.28K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 91.68K | +16.4% | $1.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Millennium Management ✦ | 79.40K | -28.6% | $1.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 39.08K | -27.8% | $563,200 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 19.34K | +6.7% | $279,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.19K | +42.3% | $31,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 2.19K | +42.3% | $31,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| D. E. Shaw & Co. | $305,380 | was 0.0% |
| Citadel Advisors | $155,924 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 185 houders, 23.32M aandelen, $298.73M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.