NEPH
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +6.7% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +6 | 641.57K | $2.29M | +6 | −1 |
| 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 | Vanguard Capital Management Llc | 198.64K | 0.0% | $709,156 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 128.91K | +16.2% | $460,227 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 77.50K | -22.0% | $276,689 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 70.26K | -3.6% | $250,916 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Blair William & Co/Il | 36.25K | 0.0% | $129,409 | 0.0% | Held | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 29.04K | +39.0% | $103,687 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 22.16K | +6.8% | $79,126 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | BlackRock ✦ (passiv) | 18.82K | Neu | $67,195 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 16.71K | +54.3% | $59,640 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 15.70K | 0.0% | $56,042 | 0.0% | Held | 7 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 12.84K | -9.4% | $45,825 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 12.50K | Neu | $44,625 | 0.0% | New | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 827 | +10.7% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 831 | Neu | $2,967 | 0.0% | New | 1 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 227 | +632.3% | $819 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 175 | 0.0% | $624 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 133 | Neu | $475 | 0.0% | New | 1 | SEC ↗ |
| 18 | Barclays Plc | 27 | Neu | $96 | 0.0% | New | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 6 | Neu | $22 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| BlackRock | $67,195 | 0.0% |
| Mercer Global Advisors Inc… | $44,625 | 0.0% |
| UBS Group AG | $2,967 | 0.0% |
| Northwestern Mutual Wealth… | $475 | 0.0% |
| Barclays Plc | $96 | 0.0% |
| Fidelity (FMR) | $22 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $177,936 | war 0.0% |
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.
2.1% der Klasse · Original-SEC-Einreichung anzeigen ↗