Effectdossier · gearchiveerd kwartaal
NEON
naam in afwachting van profielverwerking
34Gevolgde houders
-4Δ houders
2.61MGehouden aandelen
$3.66MGerapporteerde waarde
+3Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.5% ·
aandelenstroom -9.2% ·
netto nieuwe posities -11.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -6 | 1.77M | $1.66M | +4 | −10 |
| Q1 2026 | 34 | -4 | 2.61M | $3.66M | +3 | −7 |
| Q4 2025 | 38 | +2 | 3.13M | $5.45M | +2 | n/a |
| Q3 2025 | 10 | +4 | 2.34M | $8.16M | +4 | n/a |
| Q2 2025 | 4 | -2 | 1.20M | $30.65M | n/a | −2 |
| Q1 2025 | 4 | 0 | 330.07K | $2.69M | +1 | −1 |
| Q4 2024 | 4 | +1 | 214.88K | $1.77M | +1 | n/a |
| Q3 2024 | 2 | -1 | 135.15K | $1.23M | n/a | −1 |
| Q2 2024 | 3 | n/a | 160.29K | $331,888 | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 803.19K | -1.5% | $1.12M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Two Sigma Investments ✦ | 366.01K | +10.3% | $512,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 312.78K | +6.0% | $437,955 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 229.26K | -8.0% | $320,970 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 176.28K | 0.0% | $246,789 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Vanguard Capital Management Llc | 134.81K | n/a | $188,737 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 125.92K | +234.6% | $176,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Northern Trust Corp | 93.83K | -46.5% | $131,369 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 47.70K | Nieuw | $66,784 | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 45.63K | +48.7% | $63,889 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Deutsche Bank Ag\ | 42.78K | 0.0% | $59,891 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 40.95K | +306.6% | $57,329 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 26.36K | -14.4% | $36,898 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 23.24K | -9.2% | $32,535 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Russell Investments Group, Ltd. | 22.20K | +95.4% | $31,081 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 21.92K | Nieuw | $30,690 | 0.0% | New | 1 | SEC ↗ ×7 |
| 17 | Squarepoint Ops LLC | 20.72K | Nieuw | $29,011 | 0.0% | New | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 13.63K | 0.0% | $19,086 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Rhumbline Advisers | 12.45K | -17.9% | $17,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 11.74K | -6.3% | $16,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.64K | +2.5% | $7,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 5.13K | -18.8% | $7,188 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | New York State Common Retirement… | 4.90K | 0.0% | $6,860 | 0.0% | Held | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 5.23K | -31.1% | $6,798 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Wells Fargo & Company/Mn | 4.58K | -66.8% | $6,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Simplex Trading, Llc | 3.95K | -85.8% | $5,528 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 3.21K | +1.0% | $4,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Barclays Plc | 2.69K | -86.3% | $3,772 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 2.04K | +149.0% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.50K | -92.3% | $2,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Federated Hermes, Inc. | 1.22K | +73.2% | $1,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Cwm, Llc | 1.01K | +561.4% | $1,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Legal & General Group Plc | 956 | -16.4% | $1,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citigroup Inc | 649 | +128.5% | $909 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $66,784 | 0.0% |
| AQR Capital Management | $30,690 | 0.0% |
| Squarepoint Ops LLC | $29,011 | 0.0% |
Verlaten
| Marshall Wace | $287,505 | was 0.0% |
| Jane Street Group, Llc | $205,616 | was 0.0% |
| Group One Trading Llc | $61,166 | was 0.0% |
| Hrt Financial Lp | $24,000 | was 0.0% |
| Point72 Asset Management | $23,492 | was 0.0% |
| Belvedere Trading LLC | $22,731 | was 0.0% |
| California State Teachers… | $1,342 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 55 houders, 2.99M aandelen, $4.11M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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