NAKA
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -30.0% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 617.31K | +45.7% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Alyeska Investment Group, L.P. | 333.72K | -47.9% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 193.04K | +0.1% | $762,496 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 169.11K | +0.1% | $667,981 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 132.26K | +4.4% | $522,690 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Vanguard Capital Management Llc | 123.17K | -0.4% | $486,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Charles Schwab Investment… | 61.80K | -0.7% | $244,106 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 46.47K | 0.0% | $183,560 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Invesco Ltd. | 36.77K | +143.2% | $145,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 24.32K | +10.7% | $96,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 17.66K | +14.0% | $69,773 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Jane Street Group, Llc | 15.41K | -85.2% | $60,885 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Susquehanna International Group, Llp | 15.35K | +100.3% | $60,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 200 | -10.7% | $780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Group One Trading Llc | 169 | Nieuw | $668 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Group One Trading Llc | $668 | 0.0% |
Verlaten
| Truist Financial Corp | $110,500 | was 0.0% |
| Mercer Global Advisors Inc… | $44,180 | was 0.0% |
| Citadel Advisors | $27,263 | was 0.0% |
| IMC-Chicago, LLC | $26,916 | was 0.0% |
| Mariner, LLC | $16,938 | was 0.0% |
| Cerity Partners LLC | $11,216 | was 0.0% |
| Victory Capital Management Inc | $10,504 | was 0.0% |
| Bank of New York Mellon Corp | $9,419 | was 0.0% |
| Goldman Sachs Group | $3,204 | was 0.0% |
| JPMorgan Chase | $464 | was 0.0% |
| Bnp Paribas Financial Markets | $0 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 60 houders, 127.11M aandelen, $27.12M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer, Director, 10% owner · Chief Executive… · 4.85K aand @ 6.27 · $30,410
Officer, Director, 10% owner · Chief Executive… · 32.13K aand @ 5.59 · $179,580
Officer, Director, 10% owner · Chief Executive… · 918 aand @ 5.08 · $4,666
Officer, Director, 10% owner · Chief Executive… · 1.00K aand @ 5.10 · $5,099
Officer, Director, 10% owner · Chief Executive… · 1.00K aand @ 5.15 · $5,150
Officer, Director, 10% owner · Chief Executive… · 1.00K aand @ 5.14 · $5,138
Officer, Director, 10% owner · Chief Executive… · 1.00K aand @ 5.11 · $5,109
Open-market verkopen (S)
Officer, Director · 982 aand · $7,493
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
18.2% van klasse · Originele SEC-indiening bekijken ↗