0K58.L
NOV Inc. · Basic Materials · Gold
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.3% ·
Aktienfluss +14.3% ·
neue Nettopositionen +11.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q1 2025 | 14 | -3 | 190.22M | $3.70B | — | −3 |
| Q4 2024 | 17 | +2 | 172.28M | $2.67B | +2 | — |
| Q3 2024 | 14 | 0 | 150.26M | $2.99B | +1 | −1 |
| Q2 2024 | 14 | — | 149.85M | $2.50B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 64.31M | +17.5% | $996.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 64.31M | +17.5% | $996.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 64.31M | +17.5% | $996.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 64.31M | +17.5% | $996.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 64.31M | +17.5% | $996.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 64.31M | +17.5% | $996.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 64.31M | +17.5% | $996.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 64.31M | +17.5% | $996.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 44.62M | -5.4% | $691.24M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 10 | Capital World Investors ✦ | 23.61M | 0.0% | $365.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 10.65M | +32.4% | $169.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 10.65M | +32.4% | $169.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 8.93M | +159.1% | $138.44M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 8.93M | +159.1% | $138.44M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 6.78M | -1.2% | $105.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 6.78M | -1.2% | $105.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 3.08M | +1073.9% | $47.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 2.80M | +183.4% | $43.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 2.80M | +183.4% | $43.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 2.70M | +5.6% | $41.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 1.83M | +26.6% | $28.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 1.26M | Neu | $19.50M | 0.0% | New | 1 | SEC ↗ |
| 23 | Oaktree Capital Management ✦ | 1.02M | Neu | $15.73M | 0.4% | New | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 453.32K | — | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 110.77K | -9.8% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 77.14K | -8.5% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 77.14K | -8.5% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 29.62K | -79.3% | $459,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 16.30K | -98.0% | $252,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Marshall Wace ✦ | 16.30K | -98.0% | $252,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $19.50M | 0.0% |
| Oaktree Capital Management | $15.73M | 0.4% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 60.50K Anteile, $2.47M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.