NDLS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.0% ·
aandelenstroom -25.8% ·
netto nieuwe posities +3.8%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +5 | 762.24K | $11.40M | +5 | — |
| Q1 2026 | 18 | -8 | 481.60K | $4.12M | +1 | −9 |
| Q4 2025 | 26 | +1 | 4.31M | $3.05M | +2 | −1 |
| Q3 2025 | 10 | -2 | 5.12M | $3.25M | — | −2 |
| Q2 2025 | 9 | 0 | 5.49M | $3.91M | — | — |
| Q1 2025 | 6 | +1 | 912.40K | $994,640 | +2 | −1 |
| Q4 2024 | 5 | -1 | 1.21M | $702,100 | — | −1 |
| Q3 2024 | 5 | -1 | 1.59M | $1.90M | — | −1 |
| Q2 2024 | 6 | — | 1.54M | $2.43M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.12M | 0.0% | $1.49M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 498.08K | -2.9% | $351,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 389.42K | +7.6% | $275,001 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 243.01K | Nieuw | $171,566 | 0.0% | New | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 206.18K | — | $145,566 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | State Street Global Advisors ✦ (passief) | 181.96K | +31.1% | $128,466 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Northern Trust Corp | 133.67K | — | $94,370 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 98.89K | — | $69,819 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Creative Planning | 96.71K | — | $68,277 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 93.50K | +35.7% | $66,011 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Barclays Plc | 58.17K | — | $41,067 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Assenagon Asset Management S.A. | 44.63K | — | $31,509 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 32.18K | -74.9% | $22,720 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 25.34K | -79.9% | $17,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 22.44K | 0.0% | $15,841 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 16 | Simplex Trading, Llc | 20.78K | — | $14,671 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 17.16K | — | $12,118 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Group One Trading Llc | 16.49K | — | $11,641 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 13.90K | Nieuw | $9,813 | 0.0% | New | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 4.76K | — | $3,361 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 408 | — | $288 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 389 | — | $275 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 30 | -98.2% | $21 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 20 | — | $14 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 249 | — | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $171,566 | 0.0% |
| Two Sigma Investments | $9,813 | 0.0% |
Verlaten
| Fidelity (FMR) | $1.04M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 880.78K aandelen, $7.53M 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.