NEOV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom +30.0% ·
netto nieuwe posities +12.5%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 40.02K | $104,049 | +1 | n/a |
| Q2 2026 | 24 | +3 | 7.62M | $23.99M | +10 | −7 |
| Q1 2026 | 21 | +2 | 3.94M | $12.15M | +7 | −5 |
| Q4 2025 | 19 | +1 | 1.79M | $5.44M | +2 | −1 |
| Q3 2025 | 8 | +2 | 1.46M | $6.50M | +2 | n/a |
| Q2 2025 | 5 | 0 | 1.27M | $4.18M | n/a | n/a |
| Q1 2025 | 2 | -1 | 430.94K | $935,323 | n/a | −1 |
| Q4 2024 | 3 | +1 | 451.02K | $2.35M | +1 | n/a |
| Q3 2024 | 1 | 0 | 306.32K | $946,764 | n/a | n/a |
| Q2 2024 | 1 | n/a | 290.90K | $768,166 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 1.98M | +1467.9% | $6.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 1.95M | +15.6% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Alyeska Investment Group, L.P. | 1.55M | Nieuw | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 518.30K | +5.6% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passief) | 438.39K | +18.1% | $1.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 263.75K | Nieuw | $830,816 | 0.0% | New | 1 | SEC ↗ |
| 7 | Hrt Financial Lp | 178.41K | Nieuw | $561,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | UBS Group AG | 174.80K | -27.1% | $548,890 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 158.46K | Nieuw | $499,152 | 0.0% | New | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 149.16K | 0.0% | $469,867 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 84.51K | -26.1% | $266,219 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 38.79K | Nieuw | $122,189 | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 32.38K | -49.1% | $102,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Simplex Trading, Llc | 23.72K | +2972.7% | $74,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Group One Trading Llc | 20.29K | Nieuw | $63,910 | 0.0% | New | 1 | SEC ↗ |
| 16 | Mariner, LLC | 16.00K | Nieuw | $50,400 | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 12.38K | Nieuw | $39,000 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 12.30K | -93.9% | $38,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 9.41K | -58.9% | $29,632 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 9.32K | +35753.8% | $21,907 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 3.54K | Nieuw | $11,167 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 527 | +686.6% | $1,660 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.00K | Nieuw | $1,420 | 0.0% | New | 1 | SEC ↗ |
| 24 | Barclays Plc | 9 | -100.0% | $28 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Alyeska Investment Group, L.P. | $4.88M | 0.0% |
| Renaissance Technologies | $830,816 | 0.0% |
| Hrt Financial Lp | $561,000 | 0.0% |
| Citadel Advisors | $499,152 | 0.0% |
| Raymond James Financial Inc | $122,189 | 0.0% |
| Group One Trading Llc | $63,910 | 0.0% |
| Mariner, LLC | $50,400 | 0.0% |
| Jane Street Group, Llc | $39,000 | 0.0% |
| Wells Fargo & Company/Mn | $11,167 | 0.0% |
| Osaic Holdings, Inc. | $1,420 | 0.0% |
Verlaten
| Millennium Management | $800,492 | was 0.0% |
| Truist Financial Corp | $130,641 | was 0.0% |
| Bank Of America Corp /De/ | $117,616 | was 0.0% |
| Charles Schwab Investment… | $39,929 | was 0.0% |
| Squarepoint Ops LLC | $34,413 | was 0.0% |
| Citigroup Inc | $15,255 | was 0.0% |
| Royal Bank Of Canada | $3,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 5 houders, 244.71K aandelen, $356,649 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.
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