NECB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +10.0% ·
aandelenstroom +1.6% ·
netto nieuwe posities +9.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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 | BlackRock ✦ (passief) | 1.17M | — | $27.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.17M | — | $27.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.17M | — | $27.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.17M | — | $27.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.17M | — | $27.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.17M | — | $27.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.17M | — | $27.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.17M | — | $27.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 669.79K | — | $15.57M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 669.79K | — | $15.57M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 669.79K | — | $15.57M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 311.69K | +4.1% | $7.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 311.69K | +4.1% | $7.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 289.12K | +5.5% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 246.98K | 0.0% | $5.74M | 0.0% | Held | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 168.80K | -8.7% | $3.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 132.92K | -18.4% | $3.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 123.19K | +62.4% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 123.19K | +62.4% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 123.19K | +62.4% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 123.19K | +62.4% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 123.19K | +62.4% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 38.28K | -25.2% | $889,749 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 38.28K | -25.2% | $889,749 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 34.00K | Nieuw | $790,330 | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 309 | — | $7,193 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 309 | — | $7,193 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| GAMCO Investors | $790,330 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.