Effectdossier · gearchiveerd kwartaal
NATH
naam in afwachting van profielverwerking
56Gevolgde houders
-1Δ houders
1.48MGehouden aandelen
$150.44MGerapporteerde waarde
+2Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.8% ·
aandelenstroom +5.4% ·
netto nieuwe posities -1.8%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -1 | 1.48M | $150.44M | +2 | −3 |
| Q1 2026 | 59 | +4 | 1.41M | $141.56M | +10 | −6 |
| Q4 2025 | 55 | +1 | 1.46M | $136.47M | +1 | n/a |
| Q3 2025 | 15 | 0 | 1.05M | $115.97M | n/a | n/a |
| Q2 2025 | 12 | +1 | 953.92K | $105.51M | +2 | −1 |
| Q1 2025 | 8 | +1 | 571.82K | $55.11M | +1 | n/a |
| Q4 2024 | 7 | -1 | 571.72K | $44.94M | n/a | −1 |
| Q3 2024 | 7 | +2 | 534.30K | $43.23M | +2 | n/a |
| Q2 2024 | 5 | n/a | 512.67K | $34.75M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 273.19K | -6.2% | $27.76M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 253.23K | +44.6% | $25.73M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Renaissance Technologies ✦ | 158.06K | +2.4% | $16.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 115.51K | -0.6% | $11.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 69.36K | +5.5% | $7.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Hotchkis & Wiley Capital Management… | 66.72K | +0.6% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 54.51K | -5.6% | $5.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Millennium Management ✦ | 53.41K | +24.6% | $5.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 41.37K | +6.7% | $4.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 33.76K | 0.0% | $3.43M | 0.0% | Held | 9 | SEC ↗ |
| 11 | LMR Partners LLP | 31.78K | +58.0% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 29.71K | +3.0% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Qube Research & Technologies Ltd | 28.42K | -3.8% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 25.74K | +3.8% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 23.28K | +63.9% | $2.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 18.62K | +28.1% | $1.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Russell Investments Group, Ltd. | 14.86K | +47.4% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Alliancebernstein L.P. | 14.24K | +2.1% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 13.63K | +5.1% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 20 | Hsbc Holdings Plc | 12.91K | +73.1% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 12.56K | +125.7% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 11.78K | +18.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 10.55K | +145.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Raymond James Financial Inc | 9.61K | -0.6% | $976,782 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | First Trust Advisors Lp | 8.70K | +4.4% | $883,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Charles Schwab Investment… | 8.53K | +11.3% | $866,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 8.48K | +3199.2% | $861,506 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 7.50K | -0.5% | $762,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Lazard Asset Management Llc | 6.86K | -60.4% | $696,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 6.42K | -0.1% | $652,272 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Balyasny Asset Management L.P. | 4.96K | Nieuw | $503,428 | 0.0% | New | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 4.75K | +23.4% | $482,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | State Board Of Administration Of… | 4.54K | 0.0% | $461,467 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Aviva Plc | 4.34K | -3.1% | $441,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 4.11K | +533.1% | $417,474 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 3.51K | +40.0% | $356,210 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Creative Planning | 3.34K | Nieuw | $339,446 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Sei Investments Co | 2.97K | -42.6% | $301,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 2.88K | +367.6% | $293,116 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Barclays Plc | 2.73K | -20.3% | $277,775 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 2.46K | +21.2% | $251,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Invesco Ltd. | 2.44K | +16.7% | $247,395 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Osaic Holdings, Inc. | 2.13K | +155.9% | $216,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 2.11K | -39.8% | $214,076 | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 45 | UBS Group AG | 1.84K | -73.0% | $187,147 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Pnc Financial Services Group, Inc. | 1.75K | +1550.9% | $177,799 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Citigroup Inc | 1.46K | +544.5% | $148,641 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | JPMorgan Chase ✦ | 1.47K | +7.8% | $148,540 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.35K | -1.7% | $137,465 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | New York State Common Retirement… | 1.32K | 0.0% | $134,518 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 467 | +113.2% | $48,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 271 | -60.0% | $27,534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 256 | -22.4% | $26,132 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 37 | +94.7% | $3,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Optiver Holding B.V. | 32 | +33.3% | $3,251 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 22 | 0.0% | $2,235 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Balyasny Asset Management L.P. | $503,428 | 0.0% |
| Creative Planning | $339,446 | 0.0% |
Verlaten
| Dimensional Fund Advisors Lp | $4.32M | was 0.0% |
| Tudor Investment Corp Et Al | $2.12M | was 0.0% |
| Northwestern Mutual Wealth… | $8,562 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 126 houders, 2.04M aandelen, $205.00M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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