Wertpapierdatensatz · archiviertes Quartal
NCMI
Name ausstehend, Profil-Einspeisung läuft
53Erfasste Halter
-1Δ Inhaber
34.93MGehaltene Aktien
$106.57MGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.9% ·
Aktienfluss +1.7% ·
neue Nettopositionen -1.9%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | 0 | 37.06M | $140.81M | +4 | −5 |
| Q1 2026 | 53 | -1 | 34.93M | $106.57M | +4 | −5 |
| Q4 2025 | 54 | -1 | 35.60M | $138.47M | n/a | −1 |
| Q3 2025 | 15 | +1 | 22.85M | $103.07M | +2 | −1 |
| Q2 2025 | 11 | -2 | 17.75M | $85.98M | n/a | −2 |
| Q1 2025 | 10 | 0 | 8.67M | $50.67M | n/a | n/a |
| Q4 2024 | 10 | 0 | 7.62M | $50.57M | n/a | n/a |
| Q3 2024 | 9 | +3 | 5.60M | $39.51M | +3 | n/a |
| Q2 2024 | 6 | n/a | 5.14M | $22.46M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management… | 7.90M | +33.0% | $24.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.35M | -1.2% | $16.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 3.23M | n/a | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.78M | -2.1% | $8.46M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 5 | Barclays Plc | 2.16M | +8.0% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 2.02M | +3.3% | $6.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 2.00M | +3.2% | $6.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | JPMorgan Chase ✦ | 1.80M | 0.0% | $5.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | State Street Global Advisors ✦ (passiv) | 1.62M | +0.7% | $4.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Charles Schwab Investment… | 701.26K | -1.8% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 673.31K | +1.6% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 584.39K | +6.6% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Voya Investment Management Llc | 544.91K | -0.1% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 543.77K | +1.0% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 476.58K | -27.2% | $1.45M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | First Eagle Investment Management… | 435.62K | -65.3% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 357.93K | +32.2% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Ameriprise Financial Inc | 236.22K | +0.1% | $720,486 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Sei Investments Co | 182.65K | +86.7% | $557,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 151.33K | -47.1% | $461,547 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 21 | Invesco Ltd. | 144.82K | -0.9% | $441,717 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | American Century Companies Inc | 144.67K | -0.7% | $441,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 124.61K | -47.8% | $380,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Nuveen, LLC | 103.18K | 0.0% | $314,693 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 25 | Rhumbline Advisers | 83.94K | -4.8% | $256,014 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 74.98K | +38.7% | $228,698 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 56.59K | +79.1% | $172,611 | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 28 | T. Rowe Price ✦ | 52.32K | +35.1% | $160,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Creative Planning | 49.65K | -47.4% | $151,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 45.23K | Neu | $137,961 | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | State Of Wisconsin Investment Board | 44.36K | +9.8% | $135,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 41.76K | -50.1% | $127,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.30K | +2.5% | $95,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 29.86K | Neu | $91,061 | 0.0% | New | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 20.96K | 0.0% | $81,534 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 25.06K | -66.3% | $76,438 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Manufacturers Life Insurance… | 19.56K | -11.8% | $59,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 19.40K | Neu | $59,170 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 17.29K | +151.6% | $52,746 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 40 | Bnp Paribas Financial Markets | 14.41K | -5.6% | $43,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Legal & General Group Plc | 14.33K | 0.0% | $43,697 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 42 | New York State Common Retirement… | 8.90K | 0.0% | $27,145 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 8.61K | -90.0% | $26,269 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 5.42K | +45.4% | $16,522 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | California State Teachers… | 3.59K | -11.9% | $10,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cwm, Llc | 2.23K | +330.8% | $6,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Optiver Holding B.V. | 1.22K | +25.1% | $3,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 850 | -0.5% | $2,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 546 | +340.3% | $1,665 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 520 | Neu | $1,586 | 0.0% | New | 1 | SEC ↗ ×3 |
| 51 | Simplex Trading, Llc | 400 | -93.1% | $1,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Group One Trading Llc | 194 | 0.0% | $592 | 0.0% | Held | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 2 | +100.0% | $6 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Susquehanna International… | $137,961 | 0.0% |
| Squarepoint Ops LLC | $91,061 | 0.0% |
| Renaissance Technologies | $59,170 | 0.0% |
| Pnc Financial Services Group… | $1,586 | 0.0% |
Ausgestiegen
| Millennium Management | $651,186 | war 0.0% |
| Jane Street Group, Llc | $557,600 | war 0.0% |
| Quantinno Capital Management… | $528,624 | war 0.0% |
| ProShare Advisors LLC | $47,137 | war 0.0% |
| Royal Bank Of Canada | $14,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 100 Inhaber, 79.95M Anteile, $242.77M 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.
Oct 09
SC 13D: Blantyre Capital II Ltd
28.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Sep 08
SC 13G/A: ORBIS INVESTMENT MANAGEMENT LTD
Aug 14
SC 13G/A: ORBIS INVESTMENT MANAGEMENT LTD
Aug 12
SC 13G/A: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
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: Q1 2026 ·
Methodik ·
Über die API abrufen