Wertpapierdatensatz · archiviertes Quartal
NGVC
Name ausstehend – Profil wird eingelesen
59Erfasste Halter
-3Δ Inhaber
7.28MGehaltene Aktien
$182.38MGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.8% ·
Aktienfluss -2.0% ·
neue Nettopositionen -5.1%
— 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 | 68 | +5 | 7.16M | $222.09M | +10 | −5 |
| Q1 2026 | 65 | +6 | 7.13M | $184.39M | +8 | −2 |
| Q4 2025 | 59 | -3 | 7.28M | $182.38M | — | −3 |
| Q3 2025 | 19 | -1 | 4.87M | $194.96M | — | −1 |
| Q2 2025 | 17 | +5 | 3.75M | $147.16M | +5 | — |
| Q1 2025 | 9 | -2 | 1.72M | $68.97M | — | −2 |
| Q4 2024 | 11 | +1 | 1.71M | $67.73M | +1 | — |
| Q3 2024 | 9 | +1 | 1.07M | $31.70M | +1 | — |
| Q2 2024 | 8 | — | 1.10M | $23.42M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passiv) | 891.40K | +17.3% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 646.01K | — | $16.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 515.86K | — | $12.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 469.68K | -29.9% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 6 | Millennium Management ✦ | 414.72K | -23.1% | $10.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 383.00K | -20.0% | $9.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 303.97K | +64.9% | $7.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 271.03K | -0.5% | $6.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passiv) | 269.78K | -14.6% | $6.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 201.78K | +44.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Bank of New York Mellon Corp | 175.07K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Qube Research & Technologies Ltd | 133.41K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 128.06K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Point72 Asset Management ✦ | 113.33K | +133.8% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 107.84K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Victory Capital Management Inc | 101.10K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 99.71K | +225.2% | $2.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Charles Schwab Investment… | 93.31K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 91.78K | -64.8% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Connor, Clark & Lunn Investment… | 88.14K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 81.48K | +403.9% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 76.55K | +6.5% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 71.13K | +17.7% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Quantinno Capital Management LP | 66.08K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 59.19K | -20.0% | $1.48M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 27 | Citigroup Inc | 47.07K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Balyasny Asset Management L.P. | 41.00K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Hrt Financial Lp | 37.92K | — | $949,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 37.41K | — | $937,070 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 35.36K | — | $885,767 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Man Group plc | 31.70K | — | $794,010 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 29.86K | — | $748,044 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Ameriprise Financial Inc | 29.26K | — | $733,038 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 27.93K | — | $699,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bank Of America Corp /De/ | 19.27K | — | $482,638 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Swiss National Bank | 17.80K | — | $445,890 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 16.29K | — | $408,014 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 15.61K | — | $391,122 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 14.65K | — | $366,983 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Wells Fargo & Company/Mn | 14.53K | — | $363,851 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 13.46K | — | $337,173 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 12.47K | — | $312,473 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.22K | — | $306,211 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 11.61K | — | $290,880 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | California State Teachers… | 10.46K | — | $261,973 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 7.81K | — | $195,615 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 3.63K | — | $90,881 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 3.38K | — | $84,644 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 2.47K | — | $61,823 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Pnc Financial Services Group, Inc. | 1.31K | — | $32,790 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Royal Bank Of Canada | 1.02K | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Osaic Holdings, Inc. | 765 | — | $19,194 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Cwm, Llc | 309 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 243 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Assetmark, Inc | 168 | — | $4,208 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 100 | — | $2,505 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 95 | — | $2,380 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 21 | — | $526 | 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
| Arrowstreet Capital | $564,320 | war 0.0% |
| Gotham Asset Management | $401,240 | war 0.0% |
| T. Rowe Price | $271,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 154 Inhaber, 8.58M Anteile, $213.84M 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.
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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