NECB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +12.6% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -4 | 5.28M | $146.40M | +2 | −6 |
| Q1 2026 | 65 | +7 | 5.10M | $121.33M | +9 | −2 |
| Q4 2025 | 58 | +1 | 5.16M | $116.73M | +1 | — |
| Q3 2025 | 16 | +2 | 3.56M | $73.22M | +2 | — |
| Q2 2025 | 11 | +1 | 3.18M | $73.97M | +1 | — |
| Q1 2025 | 7 | 0 | 1.30M | $30.36M | +1 | −1 |
| Q4 2024 | 7 | +1 | 1.15M | $28.13M | +1 | — |
| Q3 2024 | 5 | 0 | 770.78K | $20.39M | — | — |
| Q2 2024 | 5 | — | 705.91K | $12.58M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 299.49K | +3.2% | $7.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 299.49K | +3.2% | $7.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 274.02K | +3.9% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 246.98K | 0.0% | $5.79M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 184.80K | -7.0% | $4.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 162.92K | +261.8% | $3.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 75.88K | Nieuw | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 75.88K | Nieuw | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 75.88K | Nieuw | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 75.88K | Nieuw | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 75.88K | Nieuw | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 51.16K | -50.2% | $1.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 51.16K | -50.2% | $1.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $1.78M | 0.0% |
| AQR Capital Management | $1.78M | 0.0% |
| AQR Capital Management | $1.78M | 0.0% |
| AQR Capital Management | $1.78M | 0.0% |
| AQR Capital Management | $1.78M | 0.0% |
Verlaten
| Point72 Asset Management | $61,150 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 122 houders, 6.72M aandelen, $145.78M 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.