Wertpapierdatensatz · archiviertes Quartal
NGVC
Name ausstehend – Profil wird eingelesen
65Erfasste Halter
+6Δ Inhaber
7.13MGehaltene Aktien
$184.39MGemeldeter Wert
+8Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.2% ·
Aktienfluss +2.8% ·
neue Nettopositionen +9.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 926.35K | -0.4% | $23.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 644.52K | -0.2% | $16.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 595.93K | +195.3% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 4 | American Century Companies Inc | 562.04K | +8.9% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 544.99K | — | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 408.01K | +34.2% | $10.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 327.10K | -14.6% | $8.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Wellington Management ✦ | 283.62K | -39.6% | $7.33M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (passiv) | 279.34K | +3.1% | $7.22M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passiv) | 271.31K | +0.6% | $7.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Millennium Management ✦ | 206.29K | -50.3% | $5.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 184.38K | +211.5% | $4.77M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 13 | Northern Trust Corp | 179.01K | +66.0% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Bank of New York Mellon Corp | 174.53K | -0.3% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 15 | UBS Group AG | 160.50K | +25.3% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 131.07K | +42.8% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 122.13K | +71.7% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | D. E. Shaw & Co. ✦ | 91.02K | -8.7% | $2.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Charles Schwab Investment… | 90.06K | -3.5% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Man Group plc | 88.07K | +177.9% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 87.90K | -0.3% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 85.17K | +4.5% | $2.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 75.42K | +14.1% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 69.97K | -38.3% | $1.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 64.61K | +235.3% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Fidelity (FMR) ✦ | 57.59K | -24.8% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | Victory Capital Management Inc | 38.11K | -62.3% | $985,118 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Hrt Financial Lp | 38.04K | +0.3% | $983,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 33.62K | +12.6% | $868,999 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Nuveen, LLC | 28.11K | +0.6% | $726,721 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Qube Research & Technologies Ltd | 26.06K | -80.5% | $673,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 19.11K | -53.4% | $493,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Swiss National Bank | 17.80K | 0.0% | $460,130 | 0.0% | Held | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 16.59K | +13.3% | $428,955 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Rhumbline Advisers | 15.47K | -0.9% | $400,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 15.76K | +17.1% | $394,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Creative Planning | 14.49K | Neu | $374,613 | 0.0% | New | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 14.12K | +13.2% | $365,002 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Envestnet Asset Management Inc | 13.61K | Neu | $351,703 | 0.0% | New | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 12.65K | -22.3% | $327,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.98K | -2.0% | $309,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Barclays Plc | 11.21K | -68.3% | $289,882 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Universal- Beteiligungs- und… | 11.00K | Neu | $284,350 | 0.0% | New | 1 | SEC ↗ |
| 44 | Citigroup Inc | 10.20K | -78.3% | $263,747 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Gotham Asset Management ✦ | 9.79K | Neu | $252,994 | 0.0% | New | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 9.69K | -16.6% | $250,357 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | T. Rowe Price ✦ | 8.97K | Neu | $232,000 | 0.0% | New | 1 | SEC ↗ |
| 48 | California State Teachers… | 8.79K | -16.0% | $227,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | LPL Financial LLC | 7.80K | Neu | $201,521 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 5.08K | -35.0% | $131,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 4.69K | -67.7% | $121,314 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Zurcher Kantonalbank (Zurich… | 3.56K | -1.9% | $92,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | New York State Common Retirement… | 3.38K | 0.0% | $87,347 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Cwm, Llc | 3.29K | +963.8% | $84,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 2.32K | -6.0% | $59,951 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Pnc Financial Services Group, Inc. | 1.53K | +16.6% | $39,473 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Royal Bank Of Canada | 851 | -16.2% | $22,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Simplex Trading, Llc | 784 | Neu | $20,266 | 0.0% | New | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 543 | -29.0% | $14,037 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | BNP Paribas Asset Management… | 426 | +75.3% | $11,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Fifth Third Bancorp | 132 | Neu | $3,412 | 0.0% | New | 1 | SEC ↗ |
| 62 | Optiver Holding B.V. | 117 | +23.2% | $3,024 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 113 | -32.7% | $2,921 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 88 | -12.0% | $2,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Federated Hermes, Inc. | 57 | +171.4% | $1,473 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Creative Planning | $374,613 | 0.0% |
| Envestnet Asset Management Inc | $351,703 | 0.0% |
| Universal- Beteiligungs- und… | $284,350 | 0.0% |
| Gotham Asset Management | $252,994 | 0.0% |
| T. Rowe Price | $232,000 | 0.0% |
| LPL Financial LLC | $201,521 | 0.0% |
| Simplex Trading, Llc | $20,266 | 0.0% |
| Fifth Third Bancorp | $3,412 | 0.0% |
Ausgestiegen
| Tudor Investment Corp Et Al | $937,070 | war 0.0% |
| Ameriprise Financial Inc | $733,038 | 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: Q1 2026 ·
Methodik ·
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