0K58.L
NOV Inc. · Basic Materials · Gold
Momentum-inputs (vergelijkbare managers):
breedte van houders -17.6% ·
aandelenstroom +10.4% ·
netto nieuwe posities -20.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 77.99M | +21.3% | $1.52B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 77.99M | +21.3% | $1.52B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 77.99M | +21.3% | $1.52B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 77.99M | +21.3% | $1.52B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 77.99M | +21.3% | $1.52B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 77.99M | +21.3% | $1.52B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 77.99M | +21.3% | $1.52B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 77.99M | +21.3% | $1.52B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 53.43M | +19.7% | $1.04B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 10 | Capital World Investors ✦ | 23.62M | 0.0% | $459.19M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 12.02M | +12.8% | $240.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 12.02M | +12.8% | $240.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 5.18M | +68.0% | $100.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 4.86M | -45.6% | $94.47M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 4.86M | -45.6% | $94.47M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 4.50M | +60.6% | $87.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 4.50M | +60.6% | $87.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Oaktree Capital Management ✦ | 2.52M | +147.9% | $48.92M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 2.32M | +14107.0% | $45.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 2.32M | +14107.0% | $45.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Marshall Wace ✦ | 2.32M | +14107.0% | $45.02M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 1.88M | -30.2% | $36.64M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 1.33M | -27.1% | $25.94M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passief) | 395.04K | -12.9% | $7.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 101.47K | -8.4% | $1.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 82.89K | +7.5% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 82.89K | +7.5% | $1.61M | 0.0% | ▲ Add | 4 | 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
| T. Rowe Price | $105.06M | was 0.0% |
| Renaissance Technologies | $19.50M | was 0.0% |
| Gotham Asset Management | $459,064 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 60.50K aandelen, $2.47M 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.