Wertpapierdatensatz
NGVC
Name ausstehend – Profil wird eingelesen
68Erfasste Halter
+5Δ Inhaber
7.16MGehaltene Aktien
$222.09MGemeldeter Wert
+10Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.9% ·
Aktienfluss +0.6% ·
neue Nettopositionen +7.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | American Century Companies Inc | 652.77K | +16.1% | $20.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 651.75K | +1.1% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 534.65K | -1.9% | $16.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 6 | Two Sigma Investments ✦ | 337.31K | -17.3% | $10.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 304.07K | +8.8% | $9.43M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 9 | Renaissance Technologies ✦ | 294.90K | -9.8% | $9.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 294.45K | +8.5% | $9.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Wellington Management ✦ | 283.59K | 0.0% | $8.80M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Bank of New York Mellon Corp | 173.00K | -0.9% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | UBS Group AG | 143.71K | -10.5% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 130.01K | -0.8% | $4.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Allspring Global Investments… | 122.23K | Neu | $3.90M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 92.95K | +3.2% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Connor, Clark & Lunn Investment… | 88.68K | +0.9% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 81.49K | -33.3% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 20 | Quantinno Capital Management LP | 80.50K | +6.7% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Man Group plc | 74.39K | -15.5% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 73.91K | -18.8% | $2.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 68.16K | -20.0% | $2.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 24 | Russell Investments Group, Ltd. | 64.21K | +2668.8% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Fidelity (FMR) ✦ | 48.87K | -15.1% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 26 | Millennium Management ✦ | 47.35K | -77.0% | $1.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 42.86K | -33.7% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Victory Capital Management Inc | 36.40K | -4.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 36.39K | +29.4% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Invesco Ltd. | 32.77K | -2.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Creative Planning | 30.77K | +112.3% | $954,490 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Point72 Asset Management ✦ | 29.79K | -57.4% | $924,148 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Hrt Financial Lp | 25.61K | -32.7% | $794,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citigroup Inc | 24.18K | +137.0% | $750,157 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Alliancebernstein L.P. | 26.67K | +69.2% | $689,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Tidal Investments LLC | 21.66K | Neu | $671,831 | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 18.50K | +3.9% | $573,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Franklin Resources Inc | 17.07K | Neu | $529,542 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.78K | +40.0% | $520,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fifth Third Bancorp | 16.73K | +12571.2% | $518,841 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 16.59K | 0.0% | $514,746 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 16.49K | +6.6% | $511,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 16.47K | +16.6% | $510,900 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Mariner, LLC | 16.11K | Neu | $499,831 | 0.0% | New | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 13.29K | Neu | $412,349 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Envestnet Asset Management Inc | 12.14K | -10.8% | $376,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 11.74K | +150.1% | $364,144 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Universal- Beteiligungs- und… | 11.73K | +6.6% | $363,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Squarepoint Ops LLC | 11.26K | Neu | $349,223 | 0.0% | New | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 11.12K | Neu | $345,006 | 0.0% | New | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 10.79K | +20.2% | $335,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 10.13K | +3.5% | $314,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | LPL Financial LLC | 7.83K | +0.5% | $242,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 6.69K | Neu | $220,001 | 0.0% | New | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 6.91K | Neu | $214,379 | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | New York State Common Retirement… | 6.58K | +94.7% | $204,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 3.56K | 0.0% | $110,462 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 3.03K | -40.3% | $94,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Legal & General Group Plc | 2.46K | -74.5% | $76,464 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Barclays Plc | 2.02K | -82.0% | $62,785 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Pnc Financial Services Group, Inc. | 1.57K | +3.0% | $48,764 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Royal Bank Of Canada | 1.05K | +23.0% | $32,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Jones Financial Companies Lllp | 841 | +855.7% | $26,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 693 | +27.6% | $21,515 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | BNP Paribas Asset Management… | 325 | -23.7% | $10,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Assetmark, Inc | 113 | 0.0% | $3,505 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 64 | +12.3% | $1,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 4 | Neu | $124 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Allspring Global Investments… | $3.90M | 0.0% |
| Tidal Investments LLC | $671,831 | 0.0% |
| Franklin Resources Inc | $529,542 | 0.0% |
| Mariner, LLC | $499,831 | 0.0% |
| Raymond James Financial Inc | $412,349 | 0.0% |
| Squarepoint Ops LLC | $349,223 | 0.0% |
| Mercer Global Advisors Inc… | $345,006 | 0.0% |
| Wealth Enhancement Advisory… | $220,001 | 0.0% |
| Ameriprise Financial Inc | $214,379 | 0.0% |
| Us Bancorp \De\ | $124 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $673,703 | war 0.0% |
| Balyasny Asset Management L.P. | $493,968 | war 0.0% |
| Susquehanna International… | $327,028 | war 0.0% |
| Simplex Trading, Llc | $20,266 | war 0.0% |
| Optiver Holding B.V. | $3,024 | 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: Q2 2026 ·
Methodik ·
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