FRMM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— 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 | 24 | -1 | 2.35M | $12.77M | +3 | −4 |
| Q1 2026 | 25 | -3 | 2.40M | $6.94M | +1 | −4 |
| Q4 2025 | 28 | +11 | 2.21M | $10.85M | +11 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 346.08K | Nieuw | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 346.08K | Nieuw | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 252.43K | Nieuw | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 252.43K | Nieuw | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 237.83K | Nieuw | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 237.83K | Nieuw | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 237.83K | Nieuw | $1.17M | 0.0% | New | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 172.17K | Nieuw | $843,980 | 0.0% | New | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 172.17K | Nieuw | $843,980 | 0.0% | New | 1 | SEC ↗ |
| 10 | UBS Group AG | 170.47K | — | $835,318 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 170.47K | — | $835,318 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 170.47K | — | $835,318 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 170.47K | — | $835,318 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 141.11K | Nieuw | $691,448 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 141.11K | Nieuw | $691,448 | 0.0% | New | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 141.11K | Nieuw | $691,448 | 0.0% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 132.16K | Nieuw | $647,594 | 0.0% | New | 1 | SEC ↗ |
| 18 | Barclays Plc | 96.08K | — | $470,802 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 94.88K | Nieuw | $464,892 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 94.50K | — | $463,035 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 94.50K | — | $463,035 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 83.96K | Nieuw | $411,384 | 0.0% | New | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 68.45K | — | $335,405 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passief) | 61.05K | Nieuw | $299,155 | 0.0% | New | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 36.56K | — | $179,139 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 36.56K | — | $179,139 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 36.56K | — | $179,139 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Soros Fund Management ✦ | 35.48K | Nieuw | $173,862 | 0.0% | New | 1 | SEC ↗ |
| 29 | Man Group plc | 34.00K | — | $166,610 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 33.27K | — | $163,043 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 30.29K | — | $148,431 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 29.43K | — | $144,182 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 23.95K | — | $117,331 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 17.10K | — | $83,770 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Tudor Investment Corp Et Al | 10.00K | — | $49,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 7.49K | — | $36,691 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 2.29K | — | $11,211 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Group One Trading Llc | 1.83K | — | $8,977 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.00K | Nieuw | $4,900 | 0.0% | New | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 50 | — | $245 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 13 | — | $64 | 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
| Citadel Advisors | $1.70M | 0.0% |
| Citadel Advisors | $1.70M | 0.0% |
| BlackRock | $1.24M | 0.0% |
| BlackRock | $1.24M | 0.0% |
| The Vanguard Group | $1.17M | 0.0% |
| The Vanguard Group | $1.17M | 0.0% |
| The Vanguard Group | $1.17M | 0.0% |
| Geode Capital Management | $843,980 | 0.0% |
| Geode Capital Management | $843,980 | 0.0% |
| Morgan Stanley | $691,448 | 0.0% |
| Morgan Stanley | $691,448 | 0.0% |
| Morgan Stanley | $691,448 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 7.66M aandelen, $22.19M 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.