FRMM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.7% ·
aandelenstroom +11.1% ·
netto nieuwe posities -12.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 345.23K | -0.2% | $997,701 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | UBS Group AG | 327.79K | +92.3% | $947,325 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 252.43K | 0.0% | $729,511 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passief) | 203.63K | +18.3% | $588,707 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 184.39K | n/a | $532,878 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 161.75K | +92.7% | $467,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 151.64K | +7.5% | $438,248 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Jane Street Group, Llc | 111.85K | +205.9% | $323,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Barclays Plc | 96.08K | 0.0% | $277,677 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 94.36K | -0.1% | $272,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 72.34K | -45.3% | $209,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Charles Schwab Investment… | 69.00K | +0.8% | $199,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 61.05K | 0.0% | $176,440 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Man Group plc | 56.55K | +66.3% | $163,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 52.80K | +74.3% | $152,583 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | IMC-Chicago, LLC | 39.44K | Nieuw | $113,987 | 0.0% | New | 1 | SEC ↗ |
| 17 | Group One Trading Llc | 33.62K | +1735.2% | $97,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 33.27K | 0.0% | $96,162 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Franklin Resources Inc | 17.10K | 0.0% | $49,407 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 16.32K | -82.8% | $47,153 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 10.00K | 0.0% | $28,900 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Citigroup Inc | 7.51K | +0.3% | $21,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.72K | -24.9% | $4,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.00K | 0.0% | $2,760 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 50 | 0.0% | $145 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| IMC-Chicago, LLC | $113,987 | 0.0% |
Verlaten
| Soros Fund Management | $173,862 | was 0.0% |
| Bnp Paribas Financial Markets | $144,182 | was 0.0% |
| Raymond James Financial Inc | $117,331 | was 0.0% |
| Jones Financial Companies Lllp | $64 | was 0.0% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.