FNLC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +2.4% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 0 | 3.77M | $131.06M | +2 | −2 |
| Q1 2026 | 50 | +2 | 3.63M | $101.86M | +3 | −1 |
| Q4 2025 | 48 | -1 | 3.79M | $100.27M | — | −1 |
| Q3 2025 | 13 | 0 | 2.34M | $61.57M | — | — |
| Q2 2025 | 10 | +3 | 2.03M | $51.56M | +3 | — |
| Q1 2025 | 4 | +1 | 598.73K | $14.80M | +1 | — |
| Q4 2024 | 3 | -1 | 559.91K | $15.31M | — | −1 |
| Q3 2024 | 3 | 0 | 360.70K | $9.49M | — | — |
| Q2 2024 | 3 | — | 356.46K | $8.86M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 847.34K | — | $21.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 847.34K | — | $21.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 847.34K | — | $21.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 847.34K | — | $21.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 847.34K | — | $21.53M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 847.34K | — | $21.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 847.34K | — | $21.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 847.34K | — | $21.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 533.44K | — | $13.55M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 533.44K | — | $13.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 533.44K | — | $13.55M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 240.88K | +0.4% | $6.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 240.88K | +0.4% | $6.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 221.04K | -1.3% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 109.26K | -0.4% | $2.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 28.70K | Nieuw | $729,394 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 24.28K | -4.0% | $616,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 24.28K | -4.0% | $616,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 14.79K | Nieuw | $375,788 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 8.26K | Nieuw | $209,911 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 8.26K | Nieuw | $209,911 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 8.26K | Nieuw | $209,911 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 8.26K | Nieuw | $209,911 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 8.26K | Nieuw | $209,911 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.00K | — | $25,538 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.00K | — | $25,538 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $729,394 | 0.0% |
| Millennium Management | $375,788 | 0.0% |
| AQR Capital Management | $209,911 | 0.0% |
| AQR Capital Management | $209,911 | 0.0% |
| AQR Capital Management | $209,911 | 0.0% |
| AQR Capital Management | $209,911 | 0.0% |
| AQR Capital Management | $209,911 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 106 houders, 4.97M aandelen, $134.19M 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.