FVCB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.3% ·
aandelenstroom +3.6% ·
netto nieuwe posities +7.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +11 | 6.25M | $107.85M | +13 | −2 |
| Q1 2026 | 45 | +4 | 4.31M | $64.32M | +6 | −2 |
| Q4 2025 | 41 | -1 | 4.55M | $63.26M | — | −1 |
| Q3 2025 | 13 | +1 | 2.86M | $37.15M | +1 | — |
| Q2 2025 | 9 | +1 | 2.66M | $31.39M | +1 | — |
| Q1 2025 | 5 | +1 | 767.13K | $8.11M | +1 | — |
| Q4 2024 | 4 | 0 | 735.13K | $9.24M | — | — |
| Q3 2024 | 3 | 0 | 416.88K | $5.44M | — | — |
| Q2 2024 | 3 | — | 411.57K | $4.49M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 981.20K | +2.2% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 981.20K | +2.2% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 981.20K | +2.2% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 981.20K | +2.2% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 981.20K | +2.2% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 981.20K | +2.2% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 981.20K | +2.2% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 981.20K | +2.2% | $12.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 857.50K | -1.1% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 857.50K | -1.1% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 857.50K | -1.1% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 359.62K | -1.6% | $4.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 359.62K | -1.6% | $4.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 305.52K | +1.2% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 72.57K | +52.8% | $941,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 69.88K | +47.8% | $906,279 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 54.22K | — | $703,273 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 54.22K | — | $703,273 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 54.22K | — | $703,273 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 54.22K | — | $703,273 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 54.22K | — | $703,273 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 54.22K | — | $703,273 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 51.66K | +108.3% | $670,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 51.66K | +108.3% | $670,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 31.89K | -28.1% | $413,561 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 31.89K | -28.1% | $413,561 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 29.83K | — | $386,894 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 29.83K | — | $386,894 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 29.83K | — | $386,894 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 29.83K | — | $386,894 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 29.83K | — | $386,894 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 29.83K | — | $386,894 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 29.83K | — | $386,894 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 29.83K | — | $386,894 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 28.15K | Nieuw | $365,144 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 28.15K | Nieuw | $365,144 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 28.15K | Nieuw | $365,144 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 28.15K | Nieuw | $365,144 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 28.15K | Nieuw | $365,144 | 0.0% | New | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 20.51K | — | $265,989 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 2.06K | -16.3% | $26,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.06K | -16.3% | $26,712 | 0.0% | ▼ Trim | 2 | 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 | $365,144 | 0.0% |
| AQR Capital Management | $365,144 | 0.0% |
| AQR Capital Management | $365,144 | 0.0% |
| AQR Capital Management | $365,144 | 0.0% |
| AQR Capital Management | $365,144 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 101 houders, 9.00M aandelen, $132.61M 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.40K aand · $26,068
Director · 8.10K aand · $150,255
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie