NERV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +12.5% ·
aandelenstroom +30.0% ·
netto nieuwe posities +11.1%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +12 | 17.52M | $97.26M | +14 | −2 |
| Q1 2026 | 24 | +6 | 19.40M | $116.87M | +7 | −1 |
| Q4 2025 | 18 | +2 | 8.96M | $51.01M | +3 | −1 |
| Q3 2025 | 7 | 0 | 544.35K | $1.15M | n/a | n/a |
| Q2 2025 | 6 | -1 | 527.87K | $907,967 | n/a | −1 |
| Q1 2025 | 4 | 0 | 220.26K | $374,476 | n/a | n/a |
| Q4 2024 | 4 | 0 | 226.84K | $503,825 | n/a | n/a |
| Q3 2024 | 3 | +1 | 230.90K | $616,526 | +1 | n/a |
| Q2 2024 | 2 | n/a | 222.81K | $710,813 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes, Inc. | 5.37M | n/a | $19.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 9.00K | n/a | $17.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Adage Capital Partners ✦ | 2.84M | Nieuw | $11.41M | 0.0% | New | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 252.03K | 0.0% | $1.01M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 5 | Renaissance Technologies ✦ | 149.20K | +28.1% | $599,784 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Millennium Management ✦ | 137.91K | Nieuw | $554,402 | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 72.67K | 0.0% | $292,129 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 69.92K | -7.5% | $281,133 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passief) | 24.02K | +45.4% | $96,556 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 22.29K | Nieuw | $89,622 | 0.0% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 11.05K | +0.4% | $44,441 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 2.24K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 1.81K | n/a | $7,264 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Deutsche Bank Ag\ | 1.50K | n/a | $6,030 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cwm, Llc | 420 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 100 | n/a | $402 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 62 | n/a | $249 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 51 | n/a | $205 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Adage Capital Partners | $11.41M | 0.0% |
| Millennium Management | $554,402 | 0.0% |
| Two Sigma Investments | $89,622 | 0.0% |
Verlaten
| Fidelity (FMR) | $0 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 44 houders, 38.30M aandelen, $230.75M 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.