Menkul kıymet kaydı · arşivlenmiş çeyrek
NCMI
profil alımı beklemede
53Takip edilen yatırımcılar
-1Δ sahipler
34.93MTutulan hisseler
$106.57MRaporlanan değer
+4Yeni pozisyonlar
−5Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.9% ·
pay akışı +1.7% ·
net yeni pozisyonlar -1.9%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management… | 7.90M | +33.0% | $24.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Millennium Management | $651,186 | idi 0.0% |
| Jane Street Group, Llc | $557,600 | idi 0.0% |
| Quantinno Capital Management… | $528,624 | idi 0.0% |
| ProShare Advisors LLC | $47,137 | idi 0.0% |
| Royal Bank Of Canada | $14,000 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 100 sahipler, 79.95M hisseler, $242.77M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Oct 09
SC 13D: Blantyre Capital II Ltd
28.9% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗
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
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin