Catatan efek · kuartal yang diarsipkan
NGVC
nama menunggu ingest profil
65Pemegang yang dilacak
+6Δ pemegang
7.13MSaham yang dipegang
$184.39MNilai yang dilaporkan
+8Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +10.2% ·
aliran saham +2.8% ·
posisi baru bersih +9.2%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 279.34K | +3.1% | $7.22M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Tudor Investment Corp Et Al | $937,070 | adalah 0.0% |
| Ameriprise Financial Inc | $733,038 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 154 pemegang, 8.58M saham, $213.84M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API