Effectdossier · gearchiveerd kwartaal
NFGC
naam in afwachting van profielverwerking
38Gevolgde houders
+2Δ houders
13.52MGehouden aandelen
$20.82MGerapporteerde waarde
+4Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom -28.2% ·
netto nieuwe posities +2.6%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +2 | 13.52M | $20.82M | +4 | −3 |
| Q1 2026 | 37 | +7 | 18.84M | $36.31M | +7 | — |
| Q4 2025 | 30 | 0 | 10.49M | $31.11M | — | — |
| Q3 2025 | 9 | 0 | 4.75M | $11.27M | — | — |
| Q2 2025 | 7 | +1 | 2.46M | $3.50M | +1 | — |
| Q1 2025 | 5 | 0 | 2.07M | $2.48M | — | — |
| Q4 2024 | 5 | -1 | 2.45M | $4.45M | — | −1 |
| Q3 2024 | 6 | +1 | 1.71M | $4.32M | +1 | — |
| Q2 2024 | 5 | — | 861.97K | $2.44M | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.45M | -43.6% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 2.30M | -5.8% | $3.54M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 1.85M | -30.5% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 4 | D. E. Shaw & Co. ✦ | 1.76M | -15.7% | $2.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Jane Street Group, Llc | 831.53K | -59.6% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 786.29K | +265.3% | $1.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Millennium Management ✦ | 579.40K | -56.4% | $892,700 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 476.30K | -66.6% | $733,494 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 445.40K | -36.9% | $685,916 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 265.89K | +264.2% | $404,156 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Balyasny Asset Management L.P. | 250.00K | Nieuw | $385,862 | 0.0% | New | 1 | SEC ↗ |
| 12 | Hrt Financial Lp | 249.28K | +13.5% | $383,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 192.44K | -25.2% | $296,356 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 169.88K | +10.4% | $262,063 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | BlackRock ✦ (passief) | 121.07K | 0.0% | $186,442 | 0.0% | Held | 5 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 105.58K | +4.4% | $161,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Cibc World Market Inc. | 98.94K | +211.8% | $152,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 78.96K | +3.1% | $122,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Tudor Investment Corp Et Al | 72.44K | Nieuw | $111,556 | 0.0% | New | 1 | SEC ↗ |
| 20 | Group One Trading Llc | 54.12K | -52.9% | $83,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 50.02K | Nieuw | $77,035 | 0.0% | New | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 36.15K | 0.0% | $55,799 | 0.0% | Held | 3 | SEC ↗ |
| 23 | UBS Group AG | 35.94K | -15.0% | $55,352 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Osaic Holdings, Inc. | 34.00K | +21.4% | $52,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Truist Financial Corp | 30.00K | 0.0% | $46,200 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 26.77K | Nieuw | $41,418 | 0.0% | New | 1 | SEC ↗ |
| 27 | LPL Financial LLC | 26.02K | -4.3% | $40,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | 1832 Asset Management L.P. | 25.00K | 0.0% | $38,500 | 0.0% | Held | 3 | SEC ↗ |
| 29 | TD Waterhouse Canada Inc. | 22.23K | 0.0% | $35,388 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 21.27K | 0.0% | $32,326 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Citigroup Inc | 19.32K | -10.8% | $29,816 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 18.89K | +37.2% | $29,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 13.03K | -77.1% | $20,059 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Mariner, LLC | 10.74K | 0.0% | $16,547 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Simplex Trading, Llc | 10.20K | -77.8% | $15,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 7.00K | +75.0% | $10,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.62K | -11.9% | $2,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Danske Bank A/S | 2 | 0.0% | $3 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Balyasny Asset Management L.P. | $385,862 | 0.0% |
| Tudor Investment Corp Et Al | $111,556 | 0.0% |
| Qube Research & Technologies… | $77,035 | 0.0% |
| Point72 Asset Management | $41,418 | 0.0% |
Verlaten
| IMC-Chicago, LLC | $46,754 | was 0.0% |
| HighTower Advisors, LLC | $31,213 | was 0.0% |
| Barclays Plc | $2,111 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 87 houders, 44.68M aandelen, $70.18M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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