Effectdossier · gearchiveerd kwartaal
NAUT
naam in afwachting van profielverwerking
51Gevolgde houders
+17Δ houders
15.41MGehouden aandelen
$28.77MGerapporteerde waarde
+19Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
· formule
Brede accumulatie: stijgende aandelen bij meer 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 26.00K | $40,560 | n/a | n/a |
| 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 |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.69M | +1331.9% | $5.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Vanguard Capital Management Llc | 2.55M | +0.2% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.90M | Nieuw | $3.55M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passief) | 1.27M | +109.7% | $2.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 890.95K | Nieuw | $1.67M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Barclays Plc | 725.32K | +889.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 690.51K | +159.9% | $1.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 614.18K | Nieuw | $1.10M | 0.0% | New | 1 | SEC ↗ ×3 |
| 9 | State Street Global Advisors ✦ (passief) | 559.51K | +158.7% | $1.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 475.84K | +44.6% | $889,254 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 381.23K | +256.3% | $712,908 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Hrt Financial Lp | 361.07K | +453.3% | $675,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 265.58K | -17.0% | $496,639 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Qube Research & Technologies Ltd | 257.35K | +223.2% | $481,237 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 252.75K | -35.3% | $472,644 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 188.73K | -85.2% | $352,925 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Corient Private Wealth LP | 164.79K | +43.6% | $308,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 123.68K | Nieuw | $231,289 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 122.57K | Nieuw | $229,206 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 98.21K | +98.4% | $183,656 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 21 | Bank Of America Corp /De/ | 77.06K | +22.0% | $144,098 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Point72 Asset Management ✦ | 67.94K | -18.2% | $127,044 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 66.20K | Nieuw | $123,798 | 0.0% | New | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 52.69K | Nieuw | $98,528 | 0.0% | New | 1 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 49.45K | 0.0% | $91,233 | 0.0% | Held | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 48.52K | Nieuw | $90,729 | 0.0% | New | 1 | SEC ↗ |
| 27 | Fayez Sarofim & Co | 45.00K | 0.0% | $84,150 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 42.27K | +16156.9% | $79,041 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | T. Rowe Price ✦ | 40.76K | Nieuw | $77,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Sei Investments Co | 38.64K | 0.0% | $72,262 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 36.57K | Nieuw | $68,374 | 0.0% | New | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 35.20K | Nieuw | $65,824 | 0.0% | New | 1 | SEC ↗ ×3 |
| 33 | Captrust Financial Advisors | 34.00K | 0.0% | $63,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 33.75K | Nieuw | $63,105 | 0.0% | New | 1 | SEC ↗ |
| 35 | Citigroup Inc | 23.07K | +9.1% | $43,145 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.90K | Nieuw | $42,819 | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS Group AG | 17.11K | -36.4% | $31,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 16.00K | +1500.0% | $29,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | New York State Common Retirement… | 14.00K | Nieuw | $26,180 | 0.0% | New | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 13.18K | Nieuw | $24,654 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 11.49K | -14.0% | $21,494 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 11.21K | +12215.4% | $21,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Blair William & Co/Il | 10.00K | -33.3% | $18,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 9.40K | +51.6% | $17,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Group One Trading Llc | 8.20K | Nieuw | $15,328 | 0.0% | New | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 4.84K | Nieuw | $9,058 | 0.0% | New | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 3.98K | Nieuw | $7,435 | 0.0% | New | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 3.58K | +7.2% | $6,700 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 3.08K | +943.4% | $5,753 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Simplex Trading, Llc | 1.09K | Nieuw | $2,038 | 0.0% | New | 1 | SEC ↗ |
| 51 | Optiver Holding B.V. | 40 | 0.0% | $75 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $3.55M | 0.0% |
| Susquehanna International… | $1.67M | 0.0% |
| JPMorgan Chase | $1.10M | 0.0% |
| Charles Schwab Investment… | $231,289 | 0.0% |
| Bank of New York Mellon Corp | $229,206 | 0.0% |
| Nuveen, LLC | $123,798 | 0.0% |
| American Century Companies Inc | $98,528 | 0.0% |
| Deutsche Bank Ag\ | $90,729 | 0.0% |
| T. Rowe Price | $77,000 | 0.0% |
| Rhumbline Advisers | $68,374 | 0.0% |
| Invesco Ltd. | $65,824 | 0.0% |
| Squarepoint Ops LLC | $63,105 | 0.0% |
Verlaten
| Jane Street Group, Llc | $239,792 | was 0.0% |
| National Bank Of Canada /Fi/ | $1,164 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 81 houders, 54.34M aandelen, $204.17M 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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