NCSM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -30.0% ·
aandelenstroom -4.0% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 36.75K | +112.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 32.52K | +35.5% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 32.52K | +35.5% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 32.52K | +35.5% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 32.52K | +35.5% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 21.17K | +293.4% | $934,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 19.29K | -39.3% | $850,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 19.29K | -39.3% | $850,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Captrust Financial Advisors | 15.76K | 0.0% | $695,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 12.04K | -5.5% | $531,205 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Victory Capital Management Inc | 11.06K | Nieuw | $487,967 | 0.0% | New | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 10.80K | +3.8% | $476,719 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 10.80K | +3.8% | $476,719 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 9.04K | +23.1% | $398,845 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 3.00K | -59.6% | $132,272 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 3.00K | -59.6% | $132,272 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 3.00K | -59.6% | $132,272 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | UBS Group AG | 1.15K | +6.5% | $50,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 1.15K | +6.5% | $50,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 1.15K | +6.5% | $50,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 815 | -1.1% | $35,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 815 | -1.1% | $35,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 815 | -1.1% | $35,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 700 | Nieuw | $30,884 | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 293 | 0.0% | $12,927 | 0.0% | Held | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 55 | Nieuw | $2,412 | 0.0% | New | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 31 | -90.3% | $1,370 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 31 | -90.3% | $1,370 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 26 | Nieuw | $1,155 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Victory Capital Management Inc | $487,967 | 0.0% |
| Bnp Paribas Financial Markets | $30,884 | 0.0% |
| JPMorgan Chase | $2,412 | 0.0% |
| Jones Financial Companies Lllp | $1,155 | 0.0% |
Verlaten
| Susquehanna International… | $421,501 | was 0.0% |
| Lazard Asset Management Llc | $371,720 | was 0.0% |
| Jane Street Group, Llc | $361,145 | was 0.0% |
| Millennium Management | $305,490 | was 0.0% |
| Point72 Asset Management | $290,215 | was 0.0% |
| Hrt Financial Lp | $263,000 | was 0.0% |
| Bank Of America Corp /De/ | $245,876 | was 0.0% |
| Bank of New York Mellon Corp | $223,292 | was 0.0% |
| Squarepoint Ops LLC | $217,615 | was 0.0% |
| State Street Global Advisors | $211,307 | was 0.0% |
| Barclays Plc | $5,937 | was 0.0% |
| Federated Hermes, Inc. | $2,103 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 40 houders, 1.93M aandelen, $118.91M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.