NBP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -18.8% ·
aandelenstroom -23.1% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +2 | 10.35M | $20.19M | +6 | −4 |
| Q1 2026 | 26 | -6 | 14.71M | $36.15M | +4 | −10 |
| Q4 2025 | 32 | 0 | 19.14M | $76.17M | +1 | −1 |
| Q3 2025 | 9 | +3 | 6.64M | $25.12M | +4 | −1 |
| Q2 2025 | 3 | -1 | 231.52K | $560,288 | n/a | −1 |
| Q1 2025 | 4 | -1 | 357.68K | $294,694 | n/a | −1 |
| Q4 2024 | 5 | 0 | 514.72K | $437,514 | n/a | n/a |
| Q3 2024 | 5 | -1 | 604.07K | $749,046 | n/a | −1 |
| Q2 2024 | 6 | n/a | 669.67K | $1.12M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 6.03M | -28.5% | $14.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.84M | +1.4% | $9.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Point72 Asset Management ✦ | 1.39M | -39.5% | $3.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.00M | 0.0% | $2.46M | 0.0% | Held | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 627.50K | +1.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 370.11K | +2.8% | $910,463 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Barclays Plc | 299.30K | -52.4% | $736,275 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 272.41K | Nieuw | $670,134 | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 166.62K | Nieuw | $409,875 | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Dimensional Fund Advisors Lp | 146.32K | -1.4% | $359,952 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 112.46K | -20.2% | $276,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Hrt Financial Lp | 107.52K | Nieuw | $264,000 | 0.0% | New | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 73.10K | -37.4% | $179,831 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 68.85K | +52.7% | $169,368 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | UBS Group AG | 63.54K | -65.0% | $156,311 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 57.49K | -56.4% | $128,775 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 28.16K | +38.0% | $69,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 23.81K | -30.6% | $58,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 12.82K | -73.0% | $31,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of Nova Scotia | 11.18K | Nieuw | $27,473 | 0.0% | New | 1 | SEC ↗ |
| 21 | Mirae Asset Global Investments Co.… | 5.86K | -22.8% | $14,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citigroup Inc | 3.19K | -47.2% | $7,840 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Pnc Financial Services Group, Inc. | 2.00K | +100.0% | $4,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 1.10K | 0.0% | $2,804 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 33 | 0.0% | $81 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 99 | -98.4% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $670,134 | 0.0% |
| Citadel Advisors | $409,875 | 0.0% |
| Hrt Financial Lp | $264,000 | 0.0% |
| Bank Of Nova Scotia | $27,473 | 0.0% |
Verlaten
| Millennium Management | $3.37M | was 0.0% |
| Connor, Clark & Lunn… | $763,022 | was 0.0% |
| Nomura Holdings Inc | $140,096 | was 0.0% |
| Jane Street Group, Llc | $129,673 | was 0.0% |
| Bank Of America Corp /De/ | $32,711 | was 0.0% |
| Group One Trading Llc | $15,773 | was 0.0% |
| Simplex Trading, Llc | $12,178 | was 0.0% |
| Daiwa Securities Group Inc. | $1,000 | was 0.0% |
| Osaic Holdings, Inc. | $119 | was 0.0% |
| Northwestern Mutual Wealth… | $12 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 47 houders, 29.26M aandelen, $71.68M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 8.21K aand · $5,828
Officer · 107.98K aand · $79,904
Officer · 3.28K aand · $2,593
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie