NAKA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -9.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -11 | 1.74M | $6.87M | +1 | −12 |
| Q1 2026 | 25 | -1 | 79.15M | $17.49M | +5 | −6 |
| Q4 2025 | 26 | 0 | 77.02M | $27.04M | +2 | −2 |
| Q3 2025 | 9 | +6 | 37.90M | $40.55M | +6 | — |
| Q2 2025 | 2 | -1 | 37.78K | $523,035 | — | −1 |
| Q1 2025 | 2 | +2 | 22.06K | $35,513 | +2 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 25.61M | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 8.43M | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 8.43M | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 8.43M | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.69M | -1.0% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.69M | -1.0% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 7.17M | +18.9% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 7.17M | +18.9% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 7.17M | +18.9% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 6.67M | +1689.3% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 5.89M | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 5.89M | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 5.89M | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 4.76M | +13.0% | $1.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 4.76M | +13.0% | $1.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 2.12M | Neu | $743,262 | 0.0% | New | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 2.07M | — | $726,974 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 1.69M | -5.6% | $593,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 1.37M | — | $481,746 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 1.37M | — | $481,746 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Group One Trading Llc | 1.03M | — | $360,489 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 901.46K | — | $316,504 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 601.24K | — | $211,096 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 500.00K | — | $175,550 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Simplex Trading, Llc | 247.41K | — | $86,866 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 75.16K | -97.4% | $26,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Victory Capital Management Inc | 44.56K | — | $15,644 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 42.64K | — | $14,972 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 42.64K | — | $14,972 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 28.40K | — | $9,972 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 19.86K | Neu | $6,972 | 0.0% | New | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 18.45K | -34.0% | $6,478 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 17.10K | — | $5,970 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Belvedere Trading LLC | 10.14K | — | $3,559 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 8.96K | — | $3,144 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 8.96K | — | $3,144 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 8.96K | — | $3,144 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 50 | — | $18 | 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
| Goldman Sachs Group | $743,262 | 0.0% |
| JPMorgan Chase | $6,972 | 0.0% |
Ausgestiegen
| Fidelity (FMR) | $12.38M | war 0.0% |
| Renaissance Technologies | $3.50M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 60 Inhaber, 127.11M Anteile, $27.12M 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.
Käufe auf dem offenen Markt (P)
Officer, Director, 10% owner · Chief Executive… · 4.85K Ant. @ 6.27 · $30,410
Officer, Director, 10% owner · Chief Executive… · 32.13K Ant. @ 5.59 · $179,580
Officer, Director, 10% owner · Chief Executive… · 1.00K Ant. @ 5.11 · $5,109
Officer, Director, 10% owner · Chief Executive… · 1.00K Ant. @ 5.15 · $5,150
Officer, Director, 10% owner · Chief Executive… · 918 Ant. @ 5.08 · $4,666
Officer, Director, 10% owner · Chief Executive… · 1.00K Ant. @ 5.14 · $5,138
Officer, Director, 10% owner · Chief Executive… · 1.00K Ant. @ 5.10 · $5,099
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
18.2% der Klasse · Original-SEC-Einreichung anzeigen ↗