NEGG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -18.2% ·
aandelenstroom -15.4% ·
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 | 9 | -2 | 72.42K | $1.19M | +2 | −4 |
| Q1 2026 | 11 | -5 | 85.56K | $3.52M | +1 | −6 |
| Q4 2025 | 16 | +2 | 149.65K | $7.60M | +2 | — |
| Q3 2025 | 4 | 0 | 60.65K | $2.54M | +1 | −1 |
| Q2 2025 | 3 | -1 | 288.95K | $4.69M | +1 | −2 |
| Q1 2025 | 3 | 0 | 642.51K | $165,447 | +1 | −1 |
| Q4 2024 | 3 | 0 | 563.56K | $223,393 | +1 | −1 |
| Q3 2024 | 3 | +2 | 574.46K | $424,639 | +2 | — |
| Q2 2024 | 1 | — | 457.95K | $415,723 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 18.18K | +3.0% | $297,706 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Hrt Financial Lp | 17.35K | Nieuw | $284,000 | 0.0% | New | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 16.84K | +111.3% | $275,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 16.84K | +111.3% | $275,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 16.28K | +165.7% | $266,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 16.28K | +165.7% | $266,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.11K | -67.2% | $34,529 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.11K | -67.2% | $34,529 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 2.11K | -67.2% | $34,529 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 684 | +25.1% | $11,204 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 684 | +25.1% | $11,204 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 684 | +25.1% | $11,204 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Barclays Plc | 583 | -3.3% | $9,550 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 289 | -93.2% | $4,896 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 107 | Nieuw | $2,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 107 | Nieuw | $2,000 | 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
| Hrt Financial Lp | $284,000 | 0.0% |
| Royal Bank Of Canada | $2,000 | 0.0% |
| Royal Bank Of Canada | $2,000 | 0.0% |
Verlaten
| Millennium Management | $1.47M | was 0.0% |
| Manufacturers Life Insurance… | $266,326 | was 0.0% |
| Wells Fargo & Company/Mn | $413 | was 0.0% |
| Citigroup Inc | $41 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 17 houders, 127.72K aandelen, $4.88M 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.
53.1% van klasse · Originele SEC-indiening bekijken ↗