NERV
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2025 | 6 | -1 | 527.87K | $907,967 | — | −1 |
| Q1 2025 | 4 | 0 | 220.26K | $374,476 | — | — |
| Q4 2024 | 4 | 0 | 226.84K | $503,825 | — | — |
| Q3 2024 | 3 | +1 | 230.90K | $616,526 | +1 | — |
| Q2 2024 | 2 | — | 222.81K | $710,813 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes, Inc. | 5.11M | -4.8% | $30.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Janus Henderson Group Plc | 4.29M | +47614.0% | $25.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Balyasny Asset Management L.P. | 4.26M | Neu | $25.66M | 0.1% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.85M | — | $11.12M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 1.42M | -50.0% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 708.29K | +413.6% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 624.86K | +759.9% | $3.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 338.74K | +384.5% | $2.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 338.74K | +384.5% | $2.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Marshall Wace ✦ | 218.76K | Neu | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 218.76K | Neu | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 119.13K | Neu | $717,764 | 0.0% | New | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 93.31K | Neu | $562,181 | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 89.70K | -39.9% | $540,444 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | UBS Group AG | 67.57K | +3639.3% | $407,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 56.35K | +134.6% | $339,503 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 39.97K | +78272.6% | $240,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 32.01K | Neu | $192,872 | 0.0% | New | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 31.00K | Neu | $186,775 | 0.0% | New | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 24.33K | +120.1% | $146,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 24.33K | +120.1% | $146,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 21.39K | -4.0% | $128,899 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cwm, Llc | 420 | 0.0% | $2,531 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 92 | -95.9% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Barclays Plc | 146 | Neu | $880 | 0.0% | New | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 100 | 0.0% | $602 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 62 | 0.0% | $374 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Balyasny Asset Management L.P. | $25.66M | 0.1% |
| Marshall Wace | $1.32M | 0.0% |
| Marshall Wace | $1.32M | 0.0% |
| Susquehanna International… | $717,764 | 0.0% |
| Northern Trust Corp | $562,181 | 0.0% |
| Goldman Sachs Group | $192,872 | 0.0% |
| Charles Schwab Investment… | $186,775 | 0.0% |
| Barclays Plc | $880 | 0.0% |
Ausgestiegen
| Deutsche Bank Ag\ | $6,030 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 44 Inhaber, 38.30M Anteile, $230.75M 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.