FTCI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.6% ·
aandelenstroom +21.0% ·
netto nieuwe posities +3.4%
· 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 | 19 | -4 | 980.89K | $4.98M | +1 | −5 |
| Q1 2026 | 23 | -6 | 1.20M | $4.53M | +3 | −9 |
| Q4 2025 | 29 | +1 | 1.32M | $14.40M | +2 | −1 |
| Q3 2025 | 9 | 0 | 664.71K | $4.69M | +1 | −1 |
| Q2 2025 | 6 | 0 | 518.09K | $2.35M | n/a | n/a |
| Q1 2025 | 4 | +1 | 166.65K | $478,334 | +1 | n/a |
| Q4 2024 | 3 | -2 | 186.51K | $1.03M | n/a | −2 |
| Q3 2024 | 4 | -2 | 1.91M | $1.30M | n/a | −2 |
| Q2 2024 | 6 | n/a | 3.31M | $1.17M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 403.94K | +17.8% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passief) | 112.31K | +8.2% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 105.66K | +5.0% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Goldman Sachs Group ✦ | 81.80K | +29.4% | $892,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 80.72K | n/a | $880,601 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 69.86K | Nieuw | $762,195 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Captrust Financial Advisors | 68.33K | n/a | $745,448 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Squarepoint Ops LLC | 53.30K | n/a | $581,448 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Sei Investments Co | 46.63K | n/a | $508,733 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 43.97K | +53.4% | $479,724 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 39.21K | n/a | $427,814 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 33.60K | Nieuw | $366,576 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 30.61K | +189.7% | $333,966 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Mitsubishi UFJ Asset Management… | 27.15K | n/a | $332,069 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 26.72K | n/a | $291,548 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cerity Partners LLC | 19.73K | n/a | $215,200 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 19.23K | n/a | $209,854 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 17.52K | n/a | $191,100 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Jane Street Group, Llc | 12.37K | n/a | $134,924 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 11.47K | +2942.7% | $125,149 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Mercer Global Advisors Inc /Adv | 10.01K | n/a | $109,231 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 944 | n/a | $10,299 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 336 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 219 | n/a | $2,389 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 201 | n/a | $2,193 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Group One Trading Llc | 100 | n/a | $1,091 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 78 | n/a | $850 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 62 | -80.9% | $676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Citigroup Inc | 29 | n/a | $316 | 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
| Marshall Wace | $762,195 | 0.0% |
| Renaissance Technologies | $366,576 | 0.0% |
Verlaten
| Two Sigma Investments | $100,745 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 38 houders, 1.58M aandelen, $5.56M 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.
Open-market aankopen (P)
Director · 101.08K aand @ 2.69 · $271,913
Director · 39.58K aand @ 2.35 · $93,020
Director · 33.29K aand @ 2.19 · $72,905
Officer, Director · Chief Executive… · 24.75K aand @ 2.08 · $51,470
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