Wertpapierdatensatz · archiviertes Quartal
NAUT
Name ausstehend, Profil-Einspeisung läuft
35Erfasste Halter
0Δ Inhaber
6.96MGehaltene Aktien
$13.58MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.5% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +17 | 15.41M | $28.77M | +19 | −2 |
| Q1 2026 | 35 | 0 | 7.08M | $27.48M | +4 | −4 |
| Q4 2025 | 35 | 0 | 6.96M | $13.58M | +2 | −2 |
| Q3 2025 | 11 | -1 | 5.75M | $4.86M | n/a | −1 |
| Q2 2025 | 9 | -1 | 5.77M | $4.18M | n/a | −1 |
| Q1 2025 | 7 | +1 | 2.59M | $2.23M | +1 | n/a |
| Q4 2024 | 6 | +1 | 2.60M | $4.36M | +1 | n/a |
| Q3 2024 | 4 | 0 | 1.39M | $3.95M | n/a | n/a |
| Q2 2024 | 4 | n/a | 1.35M | $3.17M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 2.60M | +6.8% | $5.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Millennium Management ✦ | 1.02M | +5.4% | $1.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 560.91K | +1.3% | $1.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 297.44K | +152.7% | $580,002 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 285.44K | n/a | $556,319 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Renaissance Technologies ✦ | 259.90K | -74.2% | $506,805 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 253.47K | n/a | $494,263 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Corient Private Wealth LP | 229.58K | n/a | $447,674 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Jane Street Group, Llc | 206.84K | n/a | $403,332 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | State Street Global Advisors ✦ (passiv) | 201.25K | +12.6% | $392,447 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 189.43K | -6.0% | $369,391 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Qube Research & Technologies Ltd | 123.12K | n/a | $240,086 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 117.06K | Neu | $228,265 | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 107.01K | n/a | $208,671 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hsbc Holdings Plc | 98.90K | n/a | $195,818 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citigroup Inc | 61.71K | n/a | $120,338 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 60.83K | Neu | $118,624 | 0.0% | New | 1 | SEC ↗ |
| 18 | Barclays Plc | 48.25K | n/a | $94,095 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fayez Sarofim & Co | 45.00K | n/a | $87,750 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 42.92K | n/a | $83,686 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 38.58K | +50.0% | $75,239 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Captrust Financial Advisors | 34.01K | n/a | $66,321 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 27.71K | n/a | $54,036 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 20.17K | n/a | $39,326 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Squarepoint Ops LLC | 11.32K | n/a | $22,066 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 5.16K | n/a | $10,068 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Rockefeller Capital Management L.P. | 5.00K | n/a | $9,750 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 3.88K | n/a | $7,566 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 3.49K | -59.8% | $6,798 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 3.27K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | TD Waterhouse Canada Inc. | 1.00K | n/a | $1,930 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 715 | n/a | $1,394 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 560 | n/a | $1,092 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Optiver Holding B.V. | 40 | n/a | $78 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 55 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Marshall Wace | $228,265 | 0.0% |
| Point72 Asset Management | $118,624 | 0.0% |
Ausgestiegen
| Citadel Advisors | $214,741 | war 0.0% |
| JPMorgan Chase | $3,584 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 81 Inhaber, 54.34M Anteile, $204.17M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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