NFBK
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss -1.6% ·
neue Nettopositionen -7.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -7 | 23.00M | $338.74M | +1 | −8 |
| Q1 2026 | 75 | +2 | 21.56M | $291.91M | +6 | −4 |
| Q4 2025 | 73 | +1 | 21.02M | $240.23M | +1 | — |
| Q3 2025 | 16 | 0 | 13.90M | $163.97M | — | — |
| Q2 2025 | 13 | -1 | 13.32M | $152.89M | — | −1 |
| Q1 2025 | 11 | -1 | 5.35M | $58.39M | — | −1 |
| Q4 2024 | 12 | 0 | 5.62M | $65.36M | — | — |
| Q3 2024 | 11 | 0 | 5.01M | $58.15M | — | — |
| Q2 2024 | 11 | — | 5.55M | $52.58M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.62M | — | $64.55M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.62M | — | $64.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.62M | — | $64.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.62M | — | $64.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.62M | — | $64.55M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.62M | — | $64.55M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.62M | — | $64.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.62M | — | $64.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.62M | — | $64.55M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.62M | — | $64.55M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.62M | — | $64.55M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.62M | — | $64.55M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.62M | — | $64.55M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.62M | — | $64.55M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 2.33M | — | $26.77M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 2.33M | — | $26.77M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 2.33M | — | $26.77M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 2.33M | — | $26.77M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 2.33M | — | $26.77M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 1.27M | +5.1% | $14.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 1.16M | -6.5% | $13.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 923.18K | -0.1% | $10.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 923.18K | -0.1% | $10.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 597.88K | +94.2% | $6.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 474.02K | -26.7% | $5.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 474.02K | -26.7% | $5.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 474.02K | -26.7% | $5.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 474.02K | -26.7% | $5.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 239.60K | -9.6% | $2.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 234.45K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 234.45K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 162.47K | -36.4% | $1.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Millennium Management ✦ | 133.17K | -51.6% | $1.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 129.33K | -25.2% | $1.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 129.33K | -25.2% | $1.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 45.13K | +1.8% | $519,000 | 0.0% | ▲ Add | 5 | 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
| Marshall Wace | $183,146 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 161 Inhaber, 25.08M Anteile, $324.24M 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.