NEPH
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.7% ·
Aktienfluss +2.4% ·
neue Nettopositionen +6.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +6 | 701.28K | $2.50M | +6 | — |
| Q1 2026 | 14 | -2 | 661.12K | $1.97M | — | −2 |
| Q4 2025 | 16 | +1 | 630.23K | $3.08M | +1 | — |
| Q3 2025 | 7 | 0 | 492.50K | $2.33M | — | — |
| Q2 2025 | 5 | +1 | 455.12K | $1.86M | +1 | — |
| Q1 2025 | 3 | 0 | 118.01K | $203,017 | — | — |
| Q4 2024 | 3 | -1 | 114.84K | $167,694 | — | −1 |
| Q3 2024 | 3 | 0 | 126.93K | $217,079 | — | — |
| Q2 2024 | 3 | — | 130.88K | $276,202 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 233.64K | -16.9% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 233.64K | -16.9% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 103.77K | +25.8% | $506,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 74.63K | -1.7% | $364,278 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 74.63K | -1.7% | $364,278 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 59.71K | — | $291,385 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Blair William & Co/Il | 36.25K | — | $176,895 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 21.98K | Neu | $107,277 | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 20.71K | +25.2% | $101,065 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 18.98K | +1.8% | $92,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 17.96K | +837.8% | $87,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 15.70K | 0.0% | $76,606 | 0.0% | Held | 5 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 13.60K | — | $66,373 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 13.60K | — | $66,373 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 10.83K | — | $52,841 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.62K | — | $7,930 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 738 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 73 | — | $356 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 73 | — | $356 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 31 | — | $151 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $107,277 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 27 Inhaber, 5.37M Anteile, $16.00M 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.