NBN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -12.5% ·
aandelenstroom +3.6% ·
netto nieuwe posities -14.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +9 | 3.89M | $514.92M | +12 | −3 |
| Q1 2026 | 66 | +2 | 3.66M | $411.27M | +8 | −6 |
| Q4 2025 | 64 | 0 | 3.59M | $373.00M | +1 | −1 |
| Q3 2025 | 14 | -3 | 1.83M | $183.41M | — | −3 |
| Q2 2025 | 14 | -2 | 1.88M | $167.53M | — | −2 |
| Q1 2025 | 13 | +1 | 784.96K | $71.86M | +1 | — |
| Q4 2024 | 12 | +2 | 682.97K | $62.65M | +3 | −1 |
| Q3 2024 | 9 | -1 | 714.57K | $55.12M | — | −1 |
| Q2 2024 | 10 | — | 740.49K | $45.07M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 604.20K | — | $53.77M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 604.20K | — | $53.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 604.20K | — | $53.77M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 604.20K | — | $53.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 604.20K | — | $53.77M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 604.20K | — | $53.77M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 604.20K | — | $53.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 604.20K | — | $53.77M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 604.20K | — | $53.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 604.20K | — | $53.77M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 604.20K | — | $53.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 604.20K | — | $53.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 604.20K | — | $53.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 426.42K | — | $37.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 426.42K | — | $37.95M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 426.42K | — | $37.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 426.42K | — | $37.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 426.42K | — | $37.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 212.82K | -0.9% | $18.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 179.13K | +8.6% | $15.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 179.13K | +8.6% | $15.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 142.34K | +0.1% | $12.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Wellington Management ✦ | 111.65K | -4.7% | $9.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Wellington Management ✦ | 111.65K | -4.7% | $9.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 111.65K | -4.7% | $9.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Millennium Management ✦ | 83.75K | +106.6% | $7.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 73.33K | +102.0% | $6.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 24.44K | -25.6% | $2.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 10.21K | -37.5% | $908,766 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 5.43K | -41.8% | $483,305 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 5.43K | -41.8% | $483,305 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 5.43K | -41.8% | $483,305 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 5.43K | -41.8% | $483,305 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 3.67K | +18.2% | $327,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 3.06K | +482.7% | $272,732 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 2.09K | — | $186,148 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 2.09K | — | $186,148 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $360,668 | was 0.0% |
| Marshall Wace | $265,558 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 157 houders, 5.99M aandelen, $623.72M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.