Effectdossier · gearchiveerd kwartaal
FRBA
naam in afwachting van profielverwerking
58Gevolgde houders
+1Δ houders
9.01MGehouden aandelen
$148.25MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.8% ·
aandelenstroom +0.9% ·
netto nieuwe posities +1.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
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 | 55 | 0 | 8.97M | $157.67M | +3 | −3 |
| Q1 2026 | 57 | -1 | 8.89M | $142.64M | +1 | −2 |
| Q4 2025 | 58 | +1 | 9.01M | $148.25M | +1 | n/a |
| Q3 2025 | 15 | 0 | 5.12M | $83.46M | n/a | n/a |
| Q2 2025 | 12 | +1 | 4.90M | $75.75M | +1 | n/a |
| Q1 2025 | 8 | +1 | 1.72M | $25.52M | +1 | n/a |
| Q4 2024 | 7 | 0 | 1.78M | $25.00M | n/a | n/a |
| Q3 2024 | 6 | 0 | 1.51M | $22.98M | n/a | n/a |
| Q2 2024 | 6 | n/a | 1.27M | $16.23M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.89M | -0.6% | $31.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passief) | 1.22M | -3.9% | $20.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 1.00M | n/a | $16.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Alliancebernstein L.P. | 844.98K | n/a | $13.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 616.16K | +1.0% | $10.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 488.14K | -1.2% | $8.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 395.45K | +0.5% | $6.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | American Century Companies Inc | 379.95K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 209.40K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Osaic Holdings, Inc. | 196.58K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Connor, Clark & Lunn Investment… | 168.53K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 139.27K | +14.5% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Hsbc Holdings Plc | 119.92K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Russell Investments Group, Ltd. | 111.86K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 103.75K | +46.0% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 93.12K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Qube Research & Technologies Ltd | 84.24K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 73.32K | +116.0% | $1.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Barclays Plc | 71.15K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 63.01K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 57.80K | +39.5% | $951,404 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 57.55K | n/a | $947,339 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Millennium Management ✦ | 56.82K | +93.8% | $935,257 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 56.66K | -11.2% | $932,558 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 51.17K | +16.8% | $842,208 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 26 | Man Group plc | 48.49K | n/a | $798,145 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 34.89K | n/a | $574,322 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 31.81K | Nieuw | $523,642 | 0.0% | New | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 30.60K | n/a | $503,620 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 28.29K | n/a | $465,703 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 26.82K | n/a | $441,507 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 25.55K | n/a | $420,570 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 25.06K | n/a | $412,422 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 23.76K | n/a | $391,090 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Jane Street Group, Llc | 17.00K | n/a | $279,886 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Prudential Financial Inc | 15.85K | n/a | $260,891 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 14.45K | -66.3% | $237,847 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Deutsche Bank Ag\ | 13.85K | n/a | $227,905 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 13.60K | n/a | $224,161 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 13.62K | n/a | $224,136 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 12.86K | +12.6% | $212,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 12.44K | n/a | $204,697 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Creative Planning | 11.38K | n/a | $187,364 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 10.26K | n/a | $168,797 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.04K | n/a | $165,225 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 10.02K | n/a | $164,847 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 7.70K | n/a | $126,808 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Citigroup Inc | 3.88K | n/a | $63,849 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Cwm, Llc | 3.70K | n/a | $61,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 2.95K | n/a | $48,590 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 2.20K | n/a | $36,212 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Legal & General Group Plc | 1.95K | n/a | $32,081 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 1.60K | n/a | $26,310 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | California State Teachers… | 1.33K | n/a | $21,875 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 1.17K | +30.1% | $19,229 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 925 | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Optiver Holding B.V. | 336 | n/a | $5,531 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 122 | n/a | $2,008 | 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
| Arrowstreet Capital | $523,642 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 125 houders, 14.01M aandelen, $220.30M 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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