Wertpapierdatensatz · archiviertes Quartal
NGNE
Name ausstehend, Profil-Einspeisung läuft
50Erfasste Halter
0Δ Inhaber
6.36MGehaltene Aktien
$128.20MGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +9.2% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.01M | +6.3% | $20.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Balyasny Asset Management L.P. | 718.39K | +18.0% | $14.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Toronto Dominion Bank | 681.34K | 0.0% | $13.74M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Jennison Associates Llc | 527.68K | -1.0% | $10.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 514.73K | n/a | $10.38M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 387.03K | +6.3% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 382.65K | +193.6% | $7.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passiv) | 313.00K | +1.7% | $6.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 285.24K | -23.1% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Geode Capital Management ✦ (passiv) | 279.00K | +11.7% | $5.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 204.81K | +187.2% | $4.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | UBS Group AG | 185.68K | +20.5% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Blair William & Co/Il | 168.22K | +2.8% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 107.71K | -33.5% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Deutsche Bank Ag\ | 106.25K | +24.2% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 97.62K | +14.1% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | JPMorgan Chase ✦ | 64.92K | +1110.5% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Schroder Investment Management Group | 52.30K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 43.40K | +210.0% | $874,944 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 30.06K | +0.3% | $605,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 26.04K | +12.8% | $525,032 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Nuveen, LLC | 25.21K | +19.5% | $508,234 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | American Century Companies Inc | 18.54K | +5.6% | $373,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Mariner, LLC | 16.69K | Neu | $336,410 | 0.0% | New | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 13.89K | +3.8% | $280,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 13.89K | +15.8% | $280,043 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Nomura Holdings Inc | 12.72K | Neu | $256,516 | 0.0% | New | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 11.41K | 0.0% | $230,126 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 10.86K | -74.0% | $219,018 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 10.57K | 0.0% | $217,742 | 0.0% | Held | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 10.31K | Neu | $207,870 | 0.0% | New | 1 | SEC ↗ ×7 |
| 32 | Mitsubishi UFJ Asset Management… | 7.99K | -2.4% | $161,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.31K | +15.6% | $106,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 5.05K | -1.5% | $101,748 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Wells Fargo & Company/Mn | 4.27K | -61.3% | $86,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | New York State Common Retirement… | 4.20K | 0.0% | $84,672 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Barclays Plc | 2.75K | -82.1% | $55,461 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 2.69K | +11.1% | $54,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 1.61K | +87.7% | $32,397 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Cwm, Llc | 1.03K | +568.8% | $20,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 930 | +23.3% | $18,749 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Legal & General Group Plc | 898 | 0.0% | $18,104 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Mirae Asset Global Investments Co.… | 808 | +7.3% | $16,289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | California State Teachers… | 604 | -0.3% | $12,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 292 | Neu | $5,887 | 0.0% | New | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 112 | -74.0% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Simplex Trading, Llc | 89 | +43.5% | $1,794 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Optiver Holding B.V. | 67 | +9.8% | $1,351 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 30 | -81.6% | $605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 8 | 0.0% | $161 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Mariner, LLC | $336,410 | 0.0% |
| Nomura Holdings Inc | $256,516 | 0.0% |
| AQR Capital Management | $207,870 | 0.0% |
| UBS AM, a distinct business… | $5,887 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $831,148 | war 0.0% |
| Squarepoint Ops LLC | $669,273 | war 0.0% |
| Jane Street Group, Llc | $311,163 | war 0.0% |
| Daiwa Securities Group Inc. | $66,000 | 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: Q1 2026 ·
Methodik ·
Über die API abrufen