Wertpapierdatensatz · archiviertes Quartal
FXNC
Name ausstehend – Profil wird eingelesen
38Erfasste Halter
+2Δ Inhaber
1.62MGehaltene Aktien
$40.92MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss +4.0% ·
neue Nettopositionen +5.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +5 | 2.35M | $70.60M | +8 | −3 |
| Q1 2026 | 44 | +6 | 1.63M | $43.72M | +8 | −2 |
| Q4 2025 | 38 | +2 | 1.62M | $40.92M | +2 | — |
| Q3 2025 | 9 | 0 | 1.10M | $24.94M | +1 | −1 |
| Q2 2025 | 6 | -1 | 1.05M | $20.51M | — | −1 |
| Q1 2025 | 5 | +1 | 231.57K | $5.20M | +1 | — |
| Q4 2024 | 4 | +1 | 129.20K | $2.97M | +2 | −1 |
| Q3 2024 | 2 | +1 | 62.80K | $1.10M | +1 | — |
| Q2 2024 | 1 | — | 46.61K | $708,242 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 421.94K | -1.9% | $10.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 421.94K | -1.9% | $10.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 421.94K | -1.9% | $10.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 381.72K | +5.8% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 381.72K | +5.8% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 381.72K | +5.8% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 381.72K | +5.8% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 381.72K | +5.8% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 178.11K | -1.3% | $4.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 178.11K | -1.3% | $4.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 135.22K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 82.08K | +10.6% | $2.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Northern Trust Corp | 58.95K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 58.95K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 58.95K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 58.95K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | First Manhattan Co. Llc. | 35.50K | — | $896,020 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 30.10K | — | $759,620 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 29.80K | — | $752,227 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 29.80K | — | $752,227 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 29.80K | — | $752,227 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 29.80K | — | $752,227 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 23.99K | +47.2% | $605,458 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 23.99K | +47.2% | $605,458 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Charles Schwab Investment… | 22.25K | — | $561,640 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 20.99K | Neu | $529,763 | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 20.99K | Neu | $529,763 | 0.0% | New | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 20.36K | Neu | $513,785 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 20.28K | — | $511,890 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 20.28K | — | $511,890 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 20.28K | — | $511,890 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 19.48K | — | $491,675 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 17.03K | +14.1% | $429,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 17.03K | +14.1% | $429,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 17.03K | +14.1% | $429,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 17.03K | +14.1% | $429,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 17.03K | +14.1% | $429,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 16.82K | — | $424,663 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 11.80K | — | $297,857 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 11.80K | — | $297,857 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 11.80K | — | $297,857 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 11.47K | — | $289,604 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 11.47K | — | $289,604 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 11.28K | — | $284,682 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 11.07K | +5.8% | $279,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 10.12K | — | $255,328 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 9.72K | — | $245,252 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 9.46K | — | $238,847 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 9.46K | — | $238,847 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 9.05K | — | $228,000 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 5.43K | — | $137,145 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 4.10K | — | $103,484 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 4.02K | -68.1% | $101,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 4.02K | -68.1% | $101,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 4.02K | -68.1% | $101,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.59K | — | $90,662 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 1.75K | — | $44,120 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 1.13K | — | $28,471 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 719 | — | $18,148 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 719 | — | $18,148 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Legal & General Group Plc | 704 | — | $17,769 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 480 | — | $12,115 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 367 | +6016.7% | $9,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Citigroup Inc | 176 | — | $4,442 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 127 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 127 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 127 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 13 | — | $328 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $529,763 | 0.0% |
| Citadel Advisors | $529,763 | 0.0% |
| Two Sigma Investments | $513,785 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 83 Inhaber, 3.81M Anteile, $99.43M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — Fourthstone LLC
Jul 28
SC 13G — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen