Wertpapierdatensatz · archiviertes Quartal
NGNE
Name ausstehend, Profil-Einspeisung läuft
49Erfasste Halter
+2Δ Inhaber
5.92MGehaltene Aktien
$121.90MGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.3% ·
Aktienfluss +7.6% ·
neue Nettopositionen +4.1%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +7 | 6.55M | $205.82M | +10 | −3 |
| Q1 2026 | 50 | 0 | 6.36M | $128.20M | +4 | −4 |
| Q4 2025 | 49 | +2 | 5.92M | $121.90M | +3 | −1 |
| Q3 2025 | 11 | 0 | 2.91M | $50.48M | +1 | −1 |
| Q2 2025 | 8 | -2 | 2.89M | $43.18M | n/a | −2 |
| Q1 2025 | 7 | +2 | 727.08K | $8.51M | +3 | −1 |
| Q4 2024 | 5 | -2 | 625.63K | $14.30M | +2 | −4 |
| Q3 2024 | 6 | +1 | 357.28K | $14.99M | +1 | n/a |
| Q2 2024 | 5 | n/a | 502.95K | $18.30M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 945.58K | -0.6% | $19.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | Toronto Dominion Bank | 681.34K | n/a | $14.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 656.57K | +8.6% | $13.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Balyasny Asset Management L.P. | 608.58K | n/a | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jennison Associates Llc | 533.09K | n/a | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 371.17K | -13.0% | $7.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | Citadel Advisors ✦ | 364.23K | Neu | $7.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 307.80K | +47.8% | $6.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 249.69K | +1.3% | $5.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Blair William & Co/Il | 163.66K | n/a | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 162.02K | +122.5% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 154.12K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Fidelity (FMR) ✦ | 130.33K | +12.8% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Deutsche Bank Ag\ | 85.57K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 85.56K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Millennium Management ✦ | 71.32K | -71.2% | $1.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 41.76K | n/a | $860,236 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | D. E. Shaw & Co. ✦ | 40.35K | Neu | $831,148 | 0.0% | New | 1 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 32.49K | n/a | $669,273 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 29.96K | n/a | $617,155 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 23.09K | n/a | $475,720 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Nuveen, LLC | 21.09K | n/a | $434,516 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | American Century Companies Inc | 17.56K | n/a | $361,736 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 15.38K | n/a | $316,725 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 15.11K | n/a | $311,163 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Renaissance Technologies ✦ | 14.00K | Neu | $288,400 | 0.0% | New | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 13.38K | n/a | $275,685 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 11.99K | -41.6% | $247,015 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 11.41K | n/a | $235,046 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 11.04K | n/a | $227,362 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 10.57K | n/a | $217,742 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mitsubishi UFJ Asset Management… | 8.19K | n/a | $165,151 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.36K | -51.8% | $110,478 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Pnc Financial Services Group, Inc. | 5.12K | n/a | $105,554 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.59K | n/a | $94,575 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 4.20K | n/a | $86,520 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Daiwa Securities Group Inc. | 3.23K | n/a | $66,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 2.42K | n/a | $49,934 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 898 | n/a | $18,499 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 856 | n/a | $17,634 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Citigroup Inc | 754 | n/a | $15,533 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mirae Asset Global Investments Co.… | 753 | n/a | $15,512 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | California State Teachers… | 606 | n/a | $12,484 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 430 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Us Bancorp \De\ | 163 | n/a | $3,358 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 154 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Simplex Trading, Llc | 62 | n/a | $1,277 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Optiver Holding B.V. | 61 | n/a | $1,257 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 8 | n/a | $164 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $7.50M | 0.0% |
| D. E. Shaw & Co. | $831,148 | 0.0% |
| Renaissance Technologies | $288,400 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $132,910 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 95 Inhaber, 16.90M Anteile, $340.72M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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