NEM
Newmont Corporation · Basic Materials · Gold
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.2% · neue Nettopositionen -4.5% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | +2 | 609.40M | $57.02B | +4 | −4 |
| Q1 2026 | 173 | +1 | 619.52M | $67.05B | +3 | −3 |
| Q4 2025 | 171 | 0 | 702.58M | $70.17B | +1 | n/a |
| Q3 2025 | 22 | 0 | 409.90M | $34.57B | +1 | −2 |
| Q2 2025 | 20 | -1 | 376.89M | $21.95B | n/a | −1 |
| Q1 2025 | 18 | 0 | 113.56M | $5.48B | +1 | −1 |
| Q4 2024 | 18 | +1 | 115.32M | $4.29B | +1 | n/a |
| Q3 2024 | 16 | +1 | 59.96M | $3.20B | +1 | n/a |
| Q2 2024 | 15 | n/a | 57.43M | $2.40B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 133.47M | -1.1% | $11.25B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 122.33M | +3.4% | $10.31B | 0.2% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passiv) | 49.48M | -0.3% | $4.17B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 26.06M | +3.9% | $2.21B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 18.00M | n/a | $1.52B | 0.0% | n/c | 1 | SEC ↗ ×40 |
| 6 | Fidelity (FMR) ✦ | 17.58M | +22.9% | $1.48B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Morgan Stanley ✦ | 11.12M | n/a | $937.34M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 8 | T. Rowe Price ✦ | 6.99M | -15.1% | $589.26M | 0.1% | ▼ Trim | 6 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 6.88M | n/a | $580.11M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 10 | Arrowstreet Capital ✦ | 4.16M | +106.9% | $349.29M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 4.06M | +62.0% | $342.02M | 0.2% | ▲ Add | 6 | SEC ↗ ×9 |
| 12 | Millennium Management ✦ | 3.45M | +11228.4% | $291.05M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 2.04M | +340.1% | $171.58M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 998.90K | +7.5% | $84.22M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 715.99K | +12.0% | $60.37M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 16 | Wellington Management ✦ | 658.62K | +10.8% | $55.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 647.78K | -10.4% | $54.61M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | GAMCO Investors ✦ | 576.49K | -5.2% | $48.60M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 387.32K | -49.4% | $32.65M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Marshall Wace ✦ | 262.62K | +44.4% | $22.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 42.10K | +8.3% | $3.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 5.13K | Neu | $432,962 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Fisher Asset Management | $432,962 | 0.0% |
Ausgestiegen
| Norges Bank | $919.17M | war 0.1% |
| Renaissance Technologies | $66.40M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,811 Inhaber, 801.25M Anteile, $80.34B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.