Effectdossier · gearchiveerd kwartaal
FXNC
naam in afwachting van profielverwerking
38Gevolgde houders
+2Δ houders
1.62MGehouden aandelen
$40.92MGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom +4.0% ·
netto nieuwe posities +5.3%
· formule
Brede accumulatie: stijgende aandelen bij meer 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 | 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 | n/a |
| Q3 2025 | 9 | 0 | 1.10M | $24.94M | +1 | −1 |
| Q2 2025 | 6 | -1 | 1.05M | $20.51M | n/a | −1 |
| Q1 2025 | 5 | +1 | 231.57K | $5.20M | +1 | n/a |
| Q4 2024 | 4 | +1 | 129.20K | $2.97M | +2 | −1 |
| Q3 2024 | 2 | +1 | 62.80K | $1.10M | +1 | n/a |
| Q2 2024 | 1 | n/a | 46.61K | $708,242 | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 421.94K | -1.9% | $10.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 381.72K | +5.8% | $9.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passief) | 178.11K | -1.3% | $4.50M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | Alliancebernstein L.P. | 135.22K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 82.08K | +10.6% | $2.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Northern Trust Corp | 58.95K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | First Manhattan Co. Llc. | 35.50K | n/a | $896,020 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 30.10K | n/a | $759,620 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 29.80K | n/a | $752,227 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Marshall Wace ✦ | 23.99K | +47.2% | $605,458 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 22.25K | n/a | $561,640 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 20.99K | Nieuw | $529,763 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 20.36K | Nieuw | $513,785 | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 20.28K | n/a | $511,890 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Stifel Financial Corp | 19.48K | n/a | $491,675 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 17.03K | +14.1% | $429,939 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Barclays Plc | 16.82K | n/a | $424,663 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 11.80K | n/a | $297,857 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 11.47K | n/a | $289,604 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Jane Street Group, Llc | 11.28K | n/a | $284,682 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 11.07K | +5.8% | $279,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 10.12K | n/a | $255,328 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 9.72K | n/a | $245,252 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 9.46K | n/a | $238,847 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Cwm, Llc | 9.05K | n/a | $228,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 5.43K | n/a | $137,145 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | New York State Common Retirement… | 4.10K | n/a | $103,484 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 4.02K | -68.1% | $101,389 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.59K | n/a | $90,662 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 1.75K | n/a | $44,120 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 1.13K | n/a | $28,471 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 719 | n/a | $18,148 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 704 | n/a | $17,769 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | California State Teachers… | 480 | n/a | $12,115 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 367 | +6016.7% | $9,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citigroup Inc | 176 | n/a | $4,442 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 127 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Pnc Financial Services Group, Inc. | 13 | n/a | $328 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $529,763 | 0.0% |
| Two Sigma Investments | $513,785 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 83 houders, 3.81M aandelen, $99.43M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 14
SC 13G/A: Fourthstone LLC
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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