Effectdossier · gearchiveerd kwartaal
FSP
naam in afwachting van profielverwerking
58Gevolgde houders
-1Δ houders
29.03MGehouden aandelen
$27.45MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.7% ·
aandelenstroom +2.0% ·
netto nieuwe posities -1.7%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder 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 | 48 | -6 | 21.58M | $11.11M | +10 | −16 |
| Q1 2026 | 55 | -4 | 28.52M | $18.97M | +3 | −7 |
| Q4 2025 | 58 | -1 | 29.03M | $27.45M | — | −1 |
| Q3 2025 | 16 | 0 | 19.34M | $30.94M | — | — |
| Q2 2025 | 13 | +1 | 16.14M | $26.47M | +1 | — |
| Q1 2025 | 9 | -1 | 5.62M | $10.00M | — | −1 |
| Q4 2024 | 10 | 0 | 5.60M | $10.25M | — | — |
| Q3 2024 | 9 | 0 | 5.16M | $9.13M | — | — |
| Q2 2024 | 9 | — | 6.90M | $10.55M | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.02M | +0.9% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Bank Of America Corp /De/ | 5.19M | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passief) | 4.68M | -0.9% | $4.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 2.04M | +4.0% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (passief) | 1.84M | +2.3% | $1.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 1.50M | +0.6% | $1.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.39M | +52.8% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 811.69K | -2.2% | $767,695 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 631.99K | — | $597,732 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 603.87K | — | $571,142 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 510.77K | +40.7% | $483,087 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 509.58K | +29.1% | $481,964 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 423.31K | — | $400,159 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 288.48K | +2.4% | $272,847 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 220.72K | — | $208,760 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | UBS Group AG | 216.19K | — | $204,516 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Jane Street Group, Llc | 194.49K | — | $183,947 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 150.14K | — | $142,001 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 133.94K | — | $126,680 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Barclays Plc | 122.58K | — | $115,933 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Asset Management One Co., Ltd. | 123.20K | — | $111,376 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 113.95K | — | $107,772 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Wells Fargo & Company/Mn | 108.93K | — | $103,029 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 100.17K | -57.0% | $94,741 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Nomura Asset Management Co Ltd | 95.20K | — | $90,040 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Sumitomo Mitsui Trust Group, Inc. | 83.38K | — | $78,861 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 73.68K | — | $69,994 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 70.24K | +50.1% | $66,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 69.56K | -27.2% | $65,792 | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 30 | Alliancebernstein L.P. | 68.09K | — | $64,400 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mitsubishi UFJ Asset Management… | 66.54K | — | $62,250 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 64.14K | — | $60,674 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 55.95K | — | $53,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Sei Investments Co | 46.84K | — | $44,297 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 45.60K | 0.0% | $43,000 | 0.0% | Held | 7 | SEC ↗ |
| 36 | Hrt Financial Lp | 39.73K | — | $37,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.94K | — | $35,882 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 34.84K | — | $32,947 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Cerity Partners LLC | 33.78K | — | $31,947 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Canada Pension Plan Investment Board | 32.50K | — | $30,739 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 32.06K | — | $30,322 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Daiwa Securities Group Inc. | 28.41K | — | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 17.27K | — | $16,334 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Prudential Financial Inc | 14.88K | — | $14,074 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | ProShare Advisors LLC | 14.46K | — | $13,680 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 14.42K | — | $13,640 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Marshall Wace ✦ | 13.60K | -90.5% | $12,920 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | First Trust Advisors Lp | 12.37K | — | $11,697 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 7.40K | — | $6,999 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 6.98K | — | $6,604 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 6.93K | — | $6,559 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | California State Teachers… | 4.84K | — | $4,575 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 2.96K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 1.79K | — | $1,694 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 1.30K | — | $1,230 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 405 | — | $384 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Simplex Trading, Llc | 88 | — | $83 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Group One Trading Llc | 20 | — | $19 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $81,942 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 116 houders, 65.49M aandelen, $41.62M 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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