FVCB
naam in afwachting van profielverwerking
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
| 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 | 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 ↗ ×8 |
| 3 | The Vanguard Group ✦ (passief) | 866.81K | +1.1% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passief) | 356.00K | -1.0% | $4.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 301.69K | -1.3% | $4.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 283.62K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Northern Trust Corp | 107.70K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Renaissance Technologies ✦ | 84.78K | +21.3% | $1.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 58.52K | +7.9% | $813,975 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Charles Schwab Investment… | 47.41K | — | $659,404 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 46.21K | -36.3% | $642,795 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Nuveen, LLC | 37.80K | — | $525,756 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Squarepoint Ops LLC | 35.13K | — | $488,728 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 35.04K | +9.9% | $487,448 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 34.76K | — | $483,484 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 34.46K | +22.4% | $479,326 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Barclays Plc | 32.71K | — | $454,996 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | American Century Companies Inc | 30.89K | — | $429,624 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 28.91K | +41.0% | $402,124 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Chevy Chase Trust Holdings, LLC | 21.56K | — | $299,927 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rhumbline Advisers | 20.95K | — | $291,431 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 17.30K | — | $240,713 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 14.41K | — | $200,485 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 12.91K | — | $179,648 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Invesco Ltd. | 10.06K | — | $139,990 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | JPMorgan Chase ✦ | 9.80K | -67.2% | $136,290 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.18K | — | $99,832 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 6.10K | — | $84,879 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 4.09K | — | $56,961 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | New York State Common Retirement… | 3.18K | — | $44,234 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 2.68K | — | $37,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 2.28K | +10.5% | $31,654 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Cwm, Llc | 2.14K | — | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 1.82K | — | $25,261 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 1.62K | — | $22,576 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 1.48K | — | $20,559 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | California State Teachers… | 946 | — | $13,159 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 773 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Citigroup Inc | 690 | — | $9,598 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Optiver Holding B.V. | 258 | — | $3,589 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | 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.
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