Effectdossier · gearchiveerd kwartaal
FPH
naam in afwachting van profielverwerking
42Gevolgde houders
+2Δ houders
11.71MGehouden aandelen
$65.47MGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom -2.0% ·
netto nieuwe posities +4.8%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | -1 | 10.73M | $56.55M | +4 | −5 |
| Q1 2026 | 40 | -2 | 11.05M | $53.46M | +5 | −7 |
| Q4 2025 | 42 | +2 | 11.71M | $65.47M | +2 | — |
| Q3 2025 | 10 | -1 | 2.29M | $14.04M | — | −1 |
| Q2 2025 | 8 | 0 | 2.43M | $13.37M | — | — |
| Q1 2025 | 7 | 0 | 2.45M | $13.10M | — | — |
| Q4 2024 | 7 | 0 | 2.20M | $8.32M | — | — |
| Q3 2024 | 7 | +2 | 2.01M | $8.33M | +2 | — |
| Q2 2024 | 5 | — | 1.39M | $4.07M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Manufacturers Life Insurance… | 3.25M | — | $18.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.84M | — | $15.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Dimensional Fund Advisors Lp | 1.38M | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Neuberger Berman Group LLC | 686.52K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 681.92K | -33.4% | $3.81M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 386.58K | -2.6% | $2.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Raymond James Financial Inc | 372.97K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 368.23K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Renaissance Technologies ✦ | 256.50K | -37.2% | $1.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | American Century Companies Inc | 159.25K | — | $890,191 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 140.46K | +93.4% | $785,172 | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 133.75K | Nieuw | $747,657 | 0.0% | New | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 109.00K | — | $609,282 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 105.19K | +19.0% | $587,995 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 100.71K | -9.8% | $562,963 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | First Manhattan Co. Llc. | 99.15K | — | $554,249 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 96.18K | +53.1% | $537,646 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 80.05K | — | $447,457 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 74.27K | -10.2% | $415,158 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Barclays Plc | 70.09K | — | $391,786 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 44.77K | Nieuw | $250,248 | 0.0% | New | 1 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 37.45K | — | $209,323 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment… | 29.69K | — | $165,962 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 27.41K | -1.5% | $153,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 25.02K | — | $139,879 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 24.62K | — | $137,620 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 23.34K | — | $130,254 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Corient Private Wealth LP | 20.87K | — | $116,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Osaic Holdings, Inc. | 20.86K | — | $116,572 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Commonwealth Equity Services, Llc | 16.10K | — | $90,010 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 15.65K | — | $87,467 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 14.76K | — | $84,876 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 5.88K | — | $32,863 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 4.09K | -72.7% | $22,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 3.66K | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Bnp Paribas Financial Markets | 3.30K | — | $18,441 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BROOKFIELD Corp /ON/ | 825 | — | $4,612 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 246 | — | $1,375 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 194 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 123 | — | $688 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 70 | — | $391 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 49 | — | $274 | 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
| Millennium Management | $747,657 | 0.0% |
| Point72 Asset Management | $250,248 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 83 houders, 37.21M aandelen, $179.92M 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 verder het vaakst 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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