Wertpapierdatensatz · archiviertes Quartal
NBN
Name ausstehend, Profil-Einspeisung läuft
64Erfasste Halter
0Δ Inhaber
3.59MGehaltene Aktien
$373.00MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.6% · 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 | 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 | n/a | −3 |
| Q2 2025 | 14 | -2 | 1.88M | $167.53M | n/a | −2 |
| Q1 2025 | 13 | +1 | 784.96K | $71.86M | +1 | n/a |
| Q4 2024 | 12 | +2 | 682.97K | $62.65M | +3 | −1 |
| Q3 2024 | 9 | -1 | 714.57K | $55.12M | n/a | −1 |
| Q2 2024 | 10 | n/a | 740.49K | $45.07M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 589.03K | -2.1% | $61.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (passiv) | 434.49K | +2.3% | $45.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 384.04K | n/a | $39.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 322.11K | n/a | $33.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passiv) | 266.02K | -6.3% | $27.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Boston Partners | 256.73K | n/a | $26.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passiv) | 196.68K | 0.0% | $20.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Hotchkis & Wiley Capital Management… | 132.96K | n/a | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 72.69K | n/a | $7.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Renaissance Technologies ✦ | 68.75K | -37.3% | $7.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 66.24K | +9.4% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 63.87K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | UBS Group AG | 61.43K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Charles Schwab Investment… | 60.31K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 56.39K | -12.7% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 16 | Brown Advisory Inc | 46.76K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 41.52K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Focus Partners Wealth | 36.13K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 32.78K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Wells Fargo & Company/Mn | 30.38K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Commonwealth Equity Services, Llc | 30.08K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 29.21K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 26.82K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 21.43K | -6.2% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Nuveen, LLC | 19.80K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Sei Investments Co | 19.33K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 16.43K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 15.54K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Two Sigma Investments ✦ | 15.47K | -42.0% | $1.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 15.26K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Swiss National Bank | 15.10K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 12.97K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 11.38K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Balyasny Asset Management L.P. | 10.67K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 10.21K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Rhumbline Advisers | 9.79K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | California State Teachers… | 7.90K | n/a | $821,359 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 7.78K | n/a | $808,471 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 7.36K | n/a | $764,612 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Alliancebernstein L.P. | 6.76K | n/a | $702,879 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 6.00K | Neu | $623,268 | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | AQR Capital Management ✦ | 5.69K | -4.5% | $591,466 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 43 | Deutsche Bank Ag\ | 5.36K | n/a | $557,169 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | First Manhattan Co. Llc. | 4.50K | n/a | $467,685 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 4.34K | -1.0% | $451,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 4.00K | n/a | $415,720 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Janus Henderson Group Plc | 3.90K | n/a | $405,834 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.49K | n/a | $362,612 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 3.37K | n/a | $350,244 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Millennium Management ✦ | 3.17K | +35.9% | $329,874 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Raymond James Financial Inc | 3.12K | n/a | $324,781 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 2.66K | n/a | $276,142 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cetera Investment Advisers | 2.29K | n/a | $238,105 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 2.23K | n/a | $232,284 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 2.07K | n/a | $215,031 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 1.64K | n/a | $170,029 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 901 | +28.9% | $93,631 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Royal Bank Of Canada | 310 | n/a | $32,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Federated Hermes, Inc. | 232 | n/a | $24,112 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cwm, Llc | 131 | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 60 | n/a | $6,236 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Optiver Holding B.V. | 50 | n/a | $5,196 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 7 | n/a | $728 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 6 | n/a | $624 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $623,268 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $2.65M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 157 Inhaber, 5.99M Anteile, $623.72M 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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