Effectdossier · gearchiveerd kwartaal
FVAL
naam in afwachting van profielverwerking
35Gevolgde houders
+1Δ houders
5.58MGehouden aandelen
$403.19MGerapporteerde waarde
+1Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.9% ·
aandelenstroom -3.8% ·
netto nieuwe posities +2.9%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
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 | 33 | -4 | 5.92M | $461.38M | — | −4 |
| Q1 2026 | 38 | +3 | 5.72M | $396.62M | +6 | −3 |
| Q4 2025 | 35 | +1 | 5.58M | $403.19M | +1 | — |
| Q3 2025 | 6 | 0 | 2.35M | $161.73M | — | — |
| Q2 2025 | 3 | 0 | 1.85M | $117.94M | — | — |
| Q1 2025 | 2 | 0 | 248.51K | $14.81M | — | — |
| Q4 2024 | 2 | 0 | 56.02K | $3.45M | — | — |
| Q3 2024 | 2 | +2 | 46.30K | $2.81M | +2 | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.65M | +0.4% | $119.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 1.55M | — | $112.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 331.75K | — | $23.98M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 300.62K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 300.62K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 300.62K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 300.62K | — | $21.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 257.17K | — | $18.59M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 251.14K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 251.14K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 238.79K | — | $17.26M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 207.60K | -49.7% | $15.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 207.60K | -49.7% | $15.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 189.73K | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 189.73K | — | $13.71M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 126.07K | -1.0% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 126.07K | -1.0% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Creative Planning | 102.53K | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 89.20K | -10.6% | $6.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 69.86K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 50.17K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 50.17K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 29.48K | +6.1% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 23.30K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 23.11K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 23.11K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 14.30K | -55.0% | $1.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 10.31K | — | $759,354 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 9.36K | Nieuw | $676,177 | 0.0% | New | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 9.28K | — | $670,305 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 9.28K | — | $670,305 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cerity Partners LLC | 7.99K | — | $577,299 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cerity Partners LLC | 7.99K | — | $577,299 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cerity Partners LLC | 7.99K | — | $577,299 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 7.25K | — | $524,247 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Assetmark, Inc | 6.83K | — | $493,674 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 4.56K | — | $329,406 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 4.53K | — | $327,293 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 2.99K | — | $216,159 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 2.99K | — | $216,159 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 2.17K | — | $156,456 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 2.08K | — | $150,105 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 2.08K | — | $150,105 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 450 | — | $32,522 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 450 | — | $32,522 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 308 | — | $22,259 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 273 | — | $19,730 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 212 | — | $15,295 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 162 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fifth Third Bancorp | 41 | — | $2,963 | 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
| AQR Capital Management | $676,177 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 147 houders, 8.72M aandelen, $595.50M 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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