NCSM
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss +1.3% ·
neue Nettopositionen -6.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -8 | 174.50K | $7.70M | +4 | −12 |
| Q1 2026 | 25 | +10 | 181.83K | $11.24M | +11 | −1 |
| Q4 2025 | 15 | -1 | 108.36K | $4.28M | — | −1 |
| Q3 2025 | 7 | +1 | 59.03K | $3.01M | +1 | — |
| Q2 2025 | 4 | -1 | 48.73K | $1.44M | — | −1 |
| Q1 2025 | 3 | +1 | 32.05K | $1.12M | +1 | — |
| Q4 2024 | 2 | +2 | 19.57K | $508,170 | +2 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 21.04K | — | $831,548 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 21.04K | — | $831,548 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 21.04K | — | $831,548 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 21.04K | — | $831,548 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 20.38K | +6.4% | $804,688 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 20.38K | +6.4% | $804,688 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Captrust Financial Advisors | 15.77K | — | $622,836 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 11.98K | +104.5% | $473,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 11.98K | +104.5% | $473,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 10.84K | -12.2% | $428,230 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 10.15K | +4.2% | $401,014 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 10.15K | +4.2% | $401,014 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Sei Investments Co | 8.92K | — | $352,226 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Sei Investments Co | 8.92K | — | $352,226 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.07K | +1.2% | $279,313 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 7.07K | +1.2% | $279,313 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 7.07K | +1.2% | $279,313 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 7.07K | +1.2% | $279,313 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 1.04K | — | $41,187 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 891 | — | $35,185 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 891 | — | $35,185 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 891 | — | $35,185 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 84 | — | $3,317 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 84 | — | $3,317 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 82 | — | $3,238 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 48 | — | $1,896 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 44 | +15.8% | $1,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 44 | +15.8% | $1,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1 | — | $39 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Goldman Sachs Group | $250,398 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 40 Inhaber, 1.93M Anteile, $118.91M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.