Effectdossier · gearchiveerd kwartaal
NGVC
naam in afwachting van profielverwerking
59Gevolgde houders
-3Δ houders
7.28MGehouden aandelen
$182.38MGerapporteerde waarde
+0Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom -2.0% ·
netto nieuwe posities -5.1%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a | −3 |
| Q3 2025 | 19 | -1 | 4.87M | $194.96M | n/a | −1 |
| Q2 2025 | 17 | +5 | 3.75M | $147.16M | +5 | n/a |
| Q1 2025 | 9 | -2 | 1.72M | $68.97M | n/a | −2 |
| Q4 2024 | 11 | +1 | 1.71M | $67.73M | +1 | n/a |
| Q3 2024 | 9 | +1 | 1.07M | $31.70M | +1 | n/a |
| Q2 2024 | 8 | n/a | 1.10M | $23.42M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 930.19K | +1.0% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passief) | 891.40K | +17.3% | $22.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 646.01K | n/a | $16.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | American Century Companies Inc | 515.86K | n/a | $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 ✦ (passief) | 271.03K | -0.5% | $6.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passief) | 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 | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Qube Research & Technologies Ltd | 133.41K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 128.06K | n/a | $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 | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Victory Capital Management Inc | 101.10K | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Balyasny Asset Management L.P. | 41.00K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Hrt Financial Lp | 37.92K | n/a | $949,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 37.41K | n/a | $937,070 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Barclays Plc | 35.36K | n/a | $885,767 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Man Group plc | 31.70K | n/a | $794,010 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 29.86K | n/a | $748,044 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Ameriprise Financial Inc | 29.26K | n/a | $733,038 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 27.93K | n/a | $699,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bank Of America Corp /De/ | 19.27K | n/a | $482,638 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Swiss National Bank | 17.80K | n/a | $445,890 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 16.29K | n/a | $408,014 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 15.61K | n/a | $391,122 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 14.65K | n/a | $366,983 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Wells Fargo & Company/Mn | 14.53K | n/a | $363,851 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 13.46K | n/a | $337,173 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 12.47K | n/a | $312,473 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.22K | n/a | $306,211 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 11.61K | n/a | $290,880 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | California State Teachers… | 10.46K | n/a | $261,973 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 7.81K | n/a | $195,615 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 3.63K | n/a | $90,881 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 3.38K | n/a | $84,644 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 2.47K | n/a | $61,823 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Pnc Financial Services Group, Inc. | 1.31K | n/a | $32,790 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Royal Bank Of Canada | 1.02K | n/a | $25,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Osaic Holdings, Inc. | 765 | n/a | $19,194 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Cwm, Llc | 309 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | BNP Paribas Asset Management… | 243 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Assetmark, Inc | 168 | n/a | $4,208 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 100 | n/a | $2,505 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Optiver Holding B.V. | 95 | n/a | $2,380 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 21 | n/a | $526 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Arrowstreet Capital | $564,320 | was 0.0% |
| Gotham Asset Management | $401,240 | was 0.0% |
| T. Rowe Price | $271,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 154 houders, 8.58M aandelen, $213.84M 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 het vaakst nog meer 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: Q4 2025 ·
Methodologie ·
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