NEON
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -18.2% ·
Aktienfluss -30.0% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 10 | +4 | 2.34M | $8.16M | +4 | — |
| Q2 2025 | 4 | -2 | 1.20M | $30.65M | — | −2 |
| Q1 2025 | 4 | 0 | 330.07K | $2.69M | +1 | −1 |
| Q4 2024 | 4 | +1 | 214.88K | $1.77M | +1 | — |
| Q3 2024 | 2 | -1 | 135.15K | $1.23M | — | −1 |
| Q2 2024 | 3 | — | 160.29K | $331,888 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 313.11K | -14.4% | $294,637 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 200.28K | -75.1% | $188,467 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 3 | Jane Street Group, Llc | 185.35K | Neu | $174,419 | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passiv) | 142.01K | -54.6% | $133,677 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 140.12K | -20.5% | $131,851 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 6 | Vanguard Capital Management Llc | 134.81K | 0.0% | $126,858 | 0.0% | Held | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 127.16K | Neu | $119,660 | 0.0% | New | 1 | SEC ↗ |
| 8 | Squarepoint Ops LLC | 90.77K | +338.0% | $85,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 73.37K | -41.7% | $69,039 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 57.71K | -74.8% | $54,306 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Hrt Financial Lp | 48.08K | Neu | $45,000 | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 40.80K | -10.6% | $38,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 38.21K | -59.3% | $35,957 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 35.64K | +60.5% | $33,541 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 31.17K | -34.7% | $29,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 25.22K | +15.1% | $23,735 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Citadel Advisors ✦ | 23.43K | -42.8% | $22,043 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 20.63K | Neu | $19,414 | 0.0% | New | 1 | SEC ↗ |
| 19 | Simplex Trading, Llc | 11.05K | +179.8% | $10,397 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 8.96K | +74.4% | $8,427 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Rhumbline Advisers | 5.30K | -57.4% | $4,992 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.77K | +219.1% | $4,491 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Royal Bank Of Canada | 4.14K | +103.2% | $4,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Barclays Plc | 1.58K | -41.3% | $1,489 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Citigroup Inc | 620 | -4.5% | $583 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 672 | -87.2% | $561 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | Bnp Paribas Financial Markets | 507 | -84.2% | $477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $174,419 | 0.0% |
| Millennium Management | $119,660 | 0.0% |
| Hrt Financial Lp | $45,000 | 0.0% |
| Qube Research & Technologies… | $19,414 | 0.0% |
Ausgestiegen
| Deutsche Bank Ag\ | $59,891 | war 0.0% |
| Charles Schwab Investment… | $36,898 | war 0.0% |
| Bank of New York Mellon Corp | $32,535 | war 0.0% |
| Nuveen, LLC | $19,086 | war 0.0% |
| Bank Of America Corp /De/ | $16,436 | war 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $7,903 | war 0.0% |
| New York State Common… | $6,860 | war 0.0% |
| Wells Fargo & Company/Mn | $6,411 | war 0.0% |
| Federated Hermes, Inc. | $1,709 | war 0.0% |
| Legal & General Group Plc | $1,338 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 55 Inhaber, 2.99M Anteile, $4.11M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.