FRMM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.0% ·
aandelenstroom -2.1% ·
netto nieuwe posities -4.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 ✦ | 413.55K | +19.8% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 413.55K | +19.8% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 302.06K | +63.8% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 301.34K | +19.4% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 301.34K | +19.4% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 301.34K | +19.4% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 301.34K | +19.4% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 179.98K | -11.6% | $977,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 179.98K | -11.6% | $977,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 169.66K | -48.2% | $921,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 169.66K | -48.2% | $921,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 169.66K | -48.2% | $921,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 167.05K | +3.3% | $907,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 144.53K | -4.7% | $784,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 144.53K | -4.7% | $784,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 144.53K | -4.7% | $784,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 124.36K | +31.8% | $675,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Barclays Plc | 97.27K | +1.2% | $528,149 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Barclays Plc | 97.27K | +1.2% | $528,149 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 77.77K | +7.5% | $422,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 76.22K | +24.9% | $413,880 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Group One Trading Llc | 68.20K | +102.8% | $370,326 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Charles Schwab Investment… | 64.77K | -6.1% | $351,679 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 56.29K | -49.7% | $305,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 31.07K | -41.1% | $168,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 29.11K | -12.5% | $158,046 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | IMC-Chicago, LLC | 15.78K | -60.0% | $85,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Peak6 Llc | 11.59K | Nieuw | $62,955 | 0.0% | New | 1 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 10.00K | 0.0% | $54,300 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Citigroup Inc | 7.49K | -0.3% | $40,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.50K | +150.0% | $14,450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 484 | -71.8% | $2,628 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 5 | Nieuw | $28 | 0.0% | New | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 20 | Nieuw | $0 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Peak6 Llc | $62,955 | 0.0% |
| Jones Financial Companies Lllp | $28 | 0.0% |
| Royal Bank Of Canada | $0 | 0.0% |
Verlaten
| Man Group plc | $163,444 | was 0.0% |
| Franklin Resources Inc | $49,407 | was 0.0% |
| Two Sigma Investments | $47,153 | was 0.0% |
| Osaic Holdings, Inc. | $145 | 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.