Effectdossier · gearchiveerd kwartaal
FVCB
naam in afwachting van profielverwerking
41Gevolgde houders
-1Δ houders
4.55MGehouden aandelen
$63.26MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.4% ·
aandelenstroom -1.5% ·
netto nieuwe posities -2.4%
— formule
Brede distributie — dalende aandelen en 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 | 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 1.01M | — | $14.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 973.07K | -0.8% | $13.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 973.07K | -0.8% | $13.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 973.07K | -0.8% | $13.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 973.07K | -0.8% | $13.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 973.07K | -0.8% | $13.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 973.07K | -0.8% | $13.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 973.07K | -0.8% | $13.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 973.07K | -0.8% | $13.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 866.81K | +1.1% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 866.81K | +1.1% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 866.81K | +1.1% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 356.00K | -1.0% | $4.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 356.00K | -1.0% | $4.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 301.69K | -1.3% | $4.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 283.62K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 283.62K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 283.62K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 283.62K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 107.70K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 107.70K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 107.70K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 84.78K | +21.3% | $1.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 58.52K | +7.9% | $813,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 58.52K | +7.9% | $813,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 58.52K | +7.9% | $813,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 58.52K | +7.9% | $813,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 58.52K | +7.9% | $813,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 58.52K | +7.9% | $813,975 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 47.41K | — | $659,404 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 46.21K | -36.3% | $642,795 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Nuveen, LLC | 37.80K | — | $525,756 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 37.80K | — | $525,756 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 35.13K | — | $488,728 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 35.04K | +9.9% | $487,448 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 35.04K | +9.9% | $487,448 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 34.76K | — | $483,484 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 34.76K | — | $483,484 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 34.46K | +22.4% | $479,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 34.46K | +22.4% | $479,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 34.46K | +22.4% | $479,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 34.46K | +22.4% | $479,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 34.46K | +22.4% | $479,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Barclays Plc | 32.71K | — | $454,996 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | American Century Companies Inc | 30.89K | — | $429,624 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 28.91K | +41.0% | $402,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Chevy Chase Trust Holdings, LLC | 21.56K | — | $299,927 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 20.95K | — | $291,431 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 17.30K | — | $240,713 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 14.41K | — | $200,485 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 14.41K | — | $200,485 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 12.91K | — | $179,648 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 12.91K | — | $179,648 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 12.91K | — | $179,648 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 10.06K | — | $139,990 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 10.06K | — | $139,990 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 10.06K | — | $139,990 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 9.80K | -67.2% | $136,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 9.80K | -67.2% | $136,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 9.80K | -67.2% | $136,290 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.18K | — | $99,832 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 6.10K | — | $84,879 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 4.09K | — | $56,961 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 3.18K | — | $44,234 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 2.68K | — | $37,292 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 2.68K | — | $37,292 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 2.28K | +10.5% | $31,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 2.28K | +10.5% | $31,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Cwm, Llc | 2.14K | — | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 1.82K | — | $25,261 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 1.62K | — | $22,576 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 1.62K | — | $22,576 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 1.48K | — | $20,559 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | California State Teachers… | 946 | — | $13,159 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 773 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 773 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 773 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 690 | — | $9,598 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 690 | — | $9,598 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 258 | — | $3,589 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 54 | — | $751 | 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
| Marshall Wace | $670,083 | was 0.0% |
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.
Vaak gezamenlijk in bezit
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)
Aug 24
Jackson Sharon L.
Officer · 1.40K aand · $26,068
Aug 21
Laughlin Scott
Director · 8.10K aand · $150,255
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G/A — Fourthstone LLC
Aug 14
SC 13G/A — ENDEAVOUR CAPITAL ADVISORS INC
Jul 28
SC 13G — BlackRock, Inc.
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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