NEM
Newmont Corporation · Basic Materials · Gold
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.5% · 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 | 173 | +2 | 631.82M | $59.11B | +4 | −1 |
| Q1 2026 | 173 | +1 | 619.52M | $67.05B | +3 | −3 |
| Q4 2025 | 171 | 0 | 702.58M | $70.17B | +1 | — |
| Q3 2025 | 22 | 0 | 409.90M | $34.57B | +1 | −2 |
| Q2 2025 | 20 | -1 | 376.89M | $21.95B | — | −1 |
| Q1 2025 | 18 | 0 | 113.56M | $5.48B | +1 | −1 |
| Q4 2024 | 18 | +1 | 115.32M | $4.29B | +1 | — |
| Q3 2024 | 16 | +1 | 59.96M | $3.20B | +1 | — |
| Q2 2024 | 15 | — | 57.43M | $2.40B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 49.72M | -2.8% | $2.40B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 25.15M | +1.8% | $1.21B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passief) | 18.25M | +8.5% | $881.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 6.18M | +5.0% | $298.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Marshall Wace ✦ | 3.35M | +133.3% | $161.89M | 0.2% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Arrowstreet Capital ✦ | 2.01M | +420.7% | $97.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Bridgewater Associates ✦ | 1.47M | +4.2% | $70.75M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 1.21M | -33.0% | $58.53M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.11M | -69.6% | $53.54M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 929.00K | -12.7% | $44.85M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 921.93K | +2054.6% | $44.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Renaissance Technologies ✦ | 671.30K | -67.2% | $32.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 649.50K | +91.3% | $31.36M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 645.81K | -78.0% | $31.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | GAMCO Investors ✦ | 602.44K | +4.3% | $29.09M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 364.77K | +206.9% | $17.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Wellington Management ✦ | 318.25K | +75.7% | $15.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Fisher Asset Management ✦ | 4.55K | Nieuw | $219,718 | 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
| Fisher Asset Management | $219,718 | 0.0% |
Verlaten
| Point72 Asset Management | $29.24M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,811 houders, 801.25M aandelen, $80.34B 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.