NEM
Newmont Corporation · Basic Materials · Gold
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +3.2% · netto nieuwe posities -4.5% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 5.31M | $609.77M | n/a | n/a |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 133.47M | -1.1% | $11.25B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 122.33M | +3.4% | $10.31B | 0.2% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 49.48M | -0.3% | $4.17B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $432,962 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Fisher Asset Management | $432,962 | 0.0% |
Verlaten
| Norges Bank | $919.17M | was 0.1% |
| Renaissance Technologies | $66.40M | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.