Wertpapierdatensatz · archiviertes Quartal
NEXT
Nextdecade Corp · Energy · Oil & Gas Exploration & Production
84Erfasste Halter
-1Δ Inhaber
66.73MGehaltene Aktien
$351.61MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.2% ·
Aktienfluss -2.7% ·
neue Nettopositionen -1.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +4 | 62.15M | $468.45M | +9 | −6 |
| Q1 2026 | 85 | +1 | 62.60M | $479.25M | +11 | −10 |
| Q4 2025 | 84 | -1 | 66.73M | $351.61M | — | −1 |
| Q3 2025 | 16 | 0 | 46.00M | $312.32M | — | — |
| Q2 2025 | 13 | -1 | 45.51M | $405.50M | +1 | −2 |
| Q1 2025 | 11 | +1 | 11.73M | $91.24M | +2 | −1 |
| Q4 2024 | 10 | +2 | 10.73M | $82.74M | +3 | −1 |
| Q3 2024 | 7 | -1 | 7.63M | $35.94M | +1 | −2 |
| Q2 2024 | 8 | — | 8.34M | $66.19M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 21.23M | +0.6% | $111.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passiv) | 9.22M | -11.2% | $48.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passiv) | 3.46M | +1.3% | $18.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 2.92M | +1.2% | $15.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Hotchkis & Wiley Capital Management… | 2.63M | — | $13.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 2.27M | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.89M | — | $9.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.78M | — | $9.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.68M | +77.6% | $8.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 1.63M | -45.7% | $8.61M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 1.39M | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 1.39M | -23.6% | $7.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 13 | Charles Schwab Investment… | 1.16M | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 1.06M | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Citigroup Inc | 1.05M | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 1.04M | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Nuveen, LLC | 926.96K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Squarepoint Ops LLC | 891.82K | — | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 886.12K | +25.2% | $4.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Group One Trading Llc | 657.19K | — | $3.46M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 648.59K | -17.8% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Tudor Investment Corp Et Al | 629.34K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 618.16K | +209.6% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 357.12K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Barclays Plc | 345.81K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | UBS Group AG | 342.95K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | LPL Financial LLC | 296.72K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 266.98K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | Pacer Advisors, Inc. | 266.11K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Walleye Trading LLC | 247.20K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 232.74K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Swiss National Bank | 232.50K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 201.35K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wells Fargo & Company/Mn | 180.91K | — | $953,380 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Simplex Trading, Llc | 178.44K | — | $940,357 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rhumbline Advisers | 167.94K | — | $885,008 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | IMC-Chicago, LLC | 165.70K | — | $873,255 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 165.48K | +29.2% | $872,095 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 140.70K | — | $741,489 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 124.91K | +21.9% | $659,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 122.02K | — | $643,045 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 120.45K | — | $634,750 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 107.98K | — | $569,055 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 106.74K | — | $562,519 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Holocene Advisors, LP | 93.18K | — | $491,043 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 92.50K | -50.3% | $487,475 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Invesco Ltd. | 82.72K | — | $435,918 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Sei Investments Co | 82.66K | — | $435,608 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 77.98K | — | $410,976 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 70.87K | — | $373,464 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | New York State Common Retirement… | 61.46K | — | $323,889 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nomura Holdings Inc | 60.44K | — | $318,524 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Captrust Financial Advisors | 56.50K | — | $297,755 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 56.24K | — | $296,093 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 55.72K | — | $293,644 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | First Trust Advisors Lp | 47.58K | — | $250,751 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 41.24K | +109.6% | $217,340 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 58 | Jones Financial Companies Lllp | 32.02K | — | $168,740 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 31.35K | — | $165,199 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | First Manhattan Co. Llc. | 29.55K | — | $155,729 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Creative Planning | 29.23K | — | $154,021 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 29.22K | — | $153,995 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | ProShare Advisors LLC | 24.84K | — | $130,913 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Voya Investment Management Llc | 24.23K | — | $127,692 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Commonwealth Equity Services, Llc | 23.41K | — | $123,345 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 20.64K | — | $108,750 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | State Board Of Administration Of… | 20.29K | — | $106,928 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Empower Advisory Group, LLC | 18.57K | — | $97,859 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pictet Asset Management Holding SA | 18.43K | — | $97,100 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 18.09K | — | $95,345 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Victory Capital Management Inc | 17.26K | — | $90,971 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | CIBC Asset Management Inc | 14.33K | — | $75,509 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Parallax Volatility Advisers, L.P. | 11.86K | — | $62,507 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 11.78K | — | $62,101 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Stifel Financial Corp | 10.78K | — | $56,823 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Truist Financial Corp | 10.44K | — | $55,003 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 9.19K | — | $48,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Fidelity (FMR) ✦ | 6.41K | -20.2% | $33,755 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Optiver Holding B.V. | 5.41K | — | $28,511 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cwm, Llc | 2.51K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 2.21K | — | $11,626 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 2.17K | — | $11,440 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | BNP Paribas Asset Management… | 2.06K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 442 | — | $2,329 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Adage Capital Partners | $2.04M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 203 Inhaber, 111.04M Anteile, $844.64M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Jun 10
SC 13D — GAP Holdings GP, LLC
5.9% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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