NAKA
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss +5.8% ·
neue Nettopositionen -4.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 25.61M | 0.0% | $5.66M | 0.0% | Held | 2 | SEC ↗ |
| 2 | UBS Group AG | 16.94M | +101.0% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passiv) | 7.71M | +0.3% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 6.76M | +1.3% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 5.07M | +6.5% | $1.12M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Vanguard Capital Management Llc | 4.94M | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 4.17M | -29.3% | $920,115 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Charles Schwab Investment… | 2.49M | +20.2% | $549,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 1.86M | +10.1% | $410,658 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 879.22K | -2.5% | $194,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 619.68K | +3258.7% | $136,888 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 604.90K | +0.6% | $133,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Truist Financial Corp | 500.00K | 0.0% | $110,500 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 306.53K | -77.7% | $67,713 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Mercer Global Advisors Inc /Adv | 200.00K | Neu | $44,180 | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 123.42K | +64.2% | $27,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | IMC-Chicago, LLC | 121.85K | Neu | $26,916 | 0.0% | New | 1 | SEC ↗ |
| 18 | Mariner, LLC | 76.67K | Neu | $16,938 | 0.0% | New | 1 | SEC ↗ |
| 19 | Cerity Partners LLC | 50.77K | Neu | $11,216 | 0.0% | New | 1 | SEC ↗ |
| 20 | Victory Capital Management Inc | 47.55K | +6.7% | $10,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 42.64K | 0.0% | $9,419 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 14.50K | -99.3% | $3,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 8.96K | -47.6% | $1,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.21K | -88.9% | $464 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 2 | Neu | $0 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mercer Global Advisors Inc… | $44,180 | 0.0% |
| IMC-Chicago, LLC | $26,916 | 0.0% |
| Mariner, LLC | $16,938 | 0.0% |
| Cerity Partners LLC | $11,216 | 0.0% |
| Bnp Paribas Financial Markets | $0 | 0.0% |
Ausgestiegen
| Group One Trading Llc | $360,489 | war 0.0% |
| Simplex Trading, Llc | $86,866 | war 0.0% |
| Balyasny Asset Management L.P. | $9,972 | war 0.0% |
| Belvedere Trading LLC | $3,559 | war 0.0% |
| Bank Of America Corp /De/ | $3,144 | war 0.0% |
| Northwestern Mutual Wealth… | $18 | 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… · 918 Ant. @ 5.08 · $4,666
Officer, Director, 10% owner · Chief Executive… · 1.00K Ant. @ 5.10 · $5,099
Officer, Director, 10% owner · Chief Executive… · 1.00K Ant. @ 5.15 · $5,150
Officer, Director, 10% owner · Chief Executive… · 1.00K Ant. @ 5.14 · $5,138
Officer, Director, 10% owner · Chief Executive… · 1.00K Ant. @ 5.11 · $5,109
Verkäufe auf dem offenen Markt (S)
Officer, Director · 982 Ant. · $7,493
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
18.2% der Klasse · Original-SEC-Einreichung anzeigen ↗