Effectdossier · gearchiveerd kwartaal
FVR
naam in afwachting van profielverwerking
52Gevolgde houders
-2Δ houders
14.32MGehouden aandelen
$211.43MGerapporteerde waarde
+0Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.7% ·
aandelenstroom -0.3% ·
netto nieuwe posities -3.8%
— 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 | 57 | +5 | 18.06M | $365.41M | +7 | −3 |
| Q1 2026 | 55 | +3 | 14.43M | $223.34M | +5 | −2 |
| Q4 2025 | 52 | -2 | 14.32M | $211.43M | — | −2 |
| Q3 2025 | 15 | +1 | 9.47M | $129.88M | +2 | −1 |
| Q2 2025 | 11 | +1 | 8.21M | $98.52M | +2 | −1 |
| Q1 2025 | 7 | -3 | 2.17M | $27.85M | — | −3 |
| Q4 2024 | 10 | +9 | 2.64M | $47.97M | +9 | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.25M | +5.8% | $47.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 2.58M | +2.1% | $38.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Corient Private Wealth LP | 1.52M | — | $22.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (passief) | 1.13M | +8.5% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Alyeska Investment Group, L.P. | 624.27K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 514.95K | +9.3% | $7.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 500.00K | -8.9% | $7.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 457.41K | +12.0% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Ameriprise Financial Inc | 431.69K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 421.93K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | First Eagle Investment Management… | 399.13K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 393.76K | -40.7% | $5.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 339.21K | +7.6% | $5.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Principal Financial Group Inc | 216.78K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Hsbc Holdings Plc | 184.20K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 155.46K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Prudential Financial Inc | 141.81K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 125.72K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 124.53K | +5.4% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Barclays Plc | 102.90K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 72.81K | +39.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Charles Schwab Investment… | 67.86K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 66.93K | — | $987,843 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Wells Fargo & Company/Mn | 47.07K | — | $694,694 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bnp Paribas Financial Markets | 45.84K | — | $676,584 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | TD Waterhouse Canada Inc. | 37.50K | — | $550,500 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nomura Asset Management Co Ltd | 33.10K | — | $488,556 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 29.13K | — | $429,930 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | JPMorgan Chase ✦ | 29.06K | -58.2% | $428,955 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Sumitomo Mitsui Trust Group, Inc. | 25.89K | — | $382,063 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 25.40K | -73.9% | $374,904 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Asset Management One Co., Ltd. | 23.97K | — | $361,992 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 20.15K | — | $297,444 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 19.58K | — | $289,045 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Dimensional Fund Advisors Lp | 19.16K | — | $282,831 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Mitsubishi UFJ Asset Management… | 17.76K | — | $264,491 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 17.64K | — | $260,346 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 15.86K | — | $234,138 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 15.50K | — | $228,780 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 14.21K | — | $209,664 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 11.55K | +3.6% | $171,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 10.65K | — | $158,064 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 10.28K | — | $152,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.59K | — | $141,489 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Daiwa Securities Group Inc. | 7.97K | — | $118,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 3.00K | — | $44,280 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 2.04K | — | $30,096 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Legal & General Group Plc | 1.87K | — | $27,660 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 1.78K | — | $26,302 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Royal Bank Of Canada | 1.30K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | California State Teachers… | 1.27K | — | $18,775 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 475 | — | $7,011 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"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 | $808,314 | was 0.0% |
| Two Sigma Investments | $254,677 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 108 houders, 16.55M aandelen, $252.29M 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.
Jul 08
SC 13G/A — PRUDENTIAL FINANCIAL INC
Jul 08
SC 13G/A — BlackRock Portfolio Management LLC
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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