Menkul kıymet kaydı
NGVC
profil alımı beklemede
68Takip edilen yatırımcılar
+5Δ sahipler
7.16MTutulan hisseler
$222.09MRaporlanan değer
+10Yeni pozisyonlar
−5Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +7.9% ·
pay akışı +0.6% ·
net yeni pozisyonlar +7.4%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $499,831 | 0.0% | New | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 13.29K | Yeni | $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 | Yeni | $349,223 | 0.0% | New | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 11.12K | Yeni | $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 | Yeni | $220,001 | 0.0% | New | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 6.91K | Yeni | $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 | Yeni | $124 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Qube Research & Technologies… | $673,703 | idi 0.0% |
| Balyasny Asset Management L.P. | $493,968 | idi 0.0% |
| Susquehanna International… | $327,028 | idi 0.0% |
| Simplex Trading, Llc | $20,266 | idi 0.0% |
| Optiver Holding B.V. | $3,024 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 154 sahipler, 8.58M hisseler, $213.84M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin