NHTC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.7% ·
Aktienfluss -4.3% ·
neue Nettopositionen -7.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -1 | 944.28K | $1.67M | +2 | −3 |
| Q1 2026 | 15 | +2 | 986.98K | $2.75M | +3 | −1 |
| Q4 2025 | 13 | +1 | 1.07M | $3.32M | +1 | — |
| Q3 2025 | 6 | -1 | 960.47K | $4.30M | — | −1 |
| Q2 2025 | 6 | +1 | 984.66K | $4.29M | +1 | — |
| Q1 2025 | 3 | -2 | 759.15K | $3.84M | — | −2 |
| Q4 2024 | 5 | 0 | 816.34K | $3.77M | — | — |
| Q3 2024 | 4 | +1 | 798.72K | $4.75M | +1 | — |
| Q2 2024 | 3 | — | 800.01K | $5.68M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 544.08K | -2.0% | $963,016 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 95.59K | -17.7% | $169,191 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 95.59K | -17.7% | $169,191 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 95.59K | -17.7% | $169,191 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 88.01K | -17.0% | $155,816 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 88.01K | -17.0% | $155,816 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 76.60K | 0.0% | $135,589 | 0.0% | Held | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 37.89K | +13.4% | $67,062 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 34.55K | Neu | $61,144 | 0.0% | New | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 34.55K | Neu | $61,144 | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 27.01K | 0.0% | $47,811 | 0.0% | Held | 7 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 23.07K | -15.5% | $40,842 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 23.07K | -15.5% | $40,842 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 12.57K | -19.1% | $22,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 4.34K | -72.4% | $7,678 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 4.34K | -72.4% | $7,678 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Barclays Plc | 488 | Neu | $864 | 0.0% | New | 1 | SEC ↗ |
| 18 | Simplex Trading, Llc | 57 | -96.1% | $100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 26 | +44.4% | $46 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 26 | +44.4% | $46 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 26 | +44.4% | $46 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $61,144 | 0.0% |
| Jane Street Group, Llc | $61,144 | 0.0% |
| Barclays Plc | $864 | 0.0% |
Ausgestiegen
| Captrust Financial Advisors | $33,832 | war 0.0% |
| Fidelity (FMR) | $441 | war 0.0% |
| Northwestern Mutual Wealth… | $126 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 24 Inhaber, 1.08M Anteile, $3.01M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.