Effectdossier · gearchiveerd kwartaal
NICE
NICE Ltd. · Technology · Software - Application
94Gevolgde houders
-7Δ houders
17.14MGehouden aandelen
$1.89BGerapporteerde waarde
+5Nieuwe posities
−13Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.9% ·
aandelenstroom +23.0% ·
netto nieuwe posities -8.5%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | -3 | 17.63M | $1.61B | +7 | −9 |
| Q1 2026 | 94 | -7 | 17.14M | $1.89B | +5 | −13 |
| Q4 2025 | 102 | +1 | 13.96M | $1.58B | +2 | — |
| Q3 2025 | 15 | 0 | 1.81M | $262.05M | +1 | −2 |
| Q2 2025 | 13 | -2 | 880.44K | $148.71M | — | −2 |
| Q1 2025 | 13 | +3 | 1.21M | $185.97M | +4 | −1 |
| Q4 2024 | 10 | -1 | 1.13M | $192.04M | +1 | −2 |
| Q3 2024 | 10 | -3 | 1.67M | $201.19M | — | −3 |
| Q2 2024 | 13 | — | 1.80M | $309.88M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Principal Financial Group Inc | 4.58M | +1637.6% | $504.87M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | FIL Ltd | 2.06M | +18.7% | $226.66M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | FIL Ltd | 2.06M | +18.7% | $226.66M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Artisan Partners Limited Partnership | 1.16M | -7.6% | $128.05M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 1.04M | +8.4% | $114.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 1.04M | +8.4% | $114.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 705.19K | +9.3% | $79.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Lazard Asset Management Llc | 681.84K | -24.0% | $75.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 662.53K | +38.6% | $73.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 662.53K | +38.6% | $73.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 662.53K | +38.6% | $73.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS AM, a distinct business unit of… | 644.62K | -3.7% | $71.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS AM, a distinct business unit of… | 644.62K | -3.7% | $71.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS AM, a distinct business unit of… | 644.62K | -3.7% | $71.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 644.62K | -3.7% | $71.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Parnassus Investments, Llc | 544.38K | +3.7% | $60.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 533.47K | -5.2% | $58.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 533.47K | -5.2% | $58.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 533.47K | -5.2% | $58.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 533.47K | -5.2% | $58.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 533.47K | -5.2% | $58.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 533.47K | -5.2% | $58.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 533.47K | -5.2% | $58.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 533.47K | -5.2% | $58.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 533.47K | -5.2% | $58.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 533.47K | -5.2% | $58.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Boston Partners | 464.45K | -1.3% | $51.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Boston Partners | 464.45K | -1.3% | $51.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passief) | 436.93K | +33.4% | $48.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | BlackRock ✦ (passief) | 436.93K | +33.4% | $48.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | BlackRock ✦ (passief) | 436.93K | +33.4% | $48.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | BlackRock ✦ (passief) | 436.93K | +33.4% | $48.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | BlackRock ✦ (passief) | 436.93K | +33.4% | $48.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | BlackRock ✦ (passief) | 436.93K | +33.4% | $48.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | BlackRock ✦ (passief) | 436.93K | +33.4% | $48.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | BlackRock ✦ (passief) | 436.93K | +33.4% | $48.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | BlackRock ✦ (passief) | 436.93K | +33.4% | $48.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Swedbank AB | 375.70K | 0.0% | $41.42M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Grantham, Mayo, Van Otterloo & Co.… | 211.11K | +6.5% | $23.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Sei Investments Co | 194.72K | +10.6% | $21.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Sei Investments Co | 194.72K | +10.6% | $21.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 182.82K | +26.4% | $20.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 177.15K | -29.2% | $19.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 177.15K | -29.2% | $19.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 173.90K | +27.8% | $19.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 173.90K | +27.8% | $19.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 173.90K | +27.8% | $19.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 173.90K | +27.8% | $19.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 155.93K | +170.7% | $17.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 155.93K | +170.7% | $17.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 155.93K | +170.7% | $17.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Royal Bank Of Canada | 143.79K | +3.9% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 143.79K | +3.9% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 143.79K | +3.9% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 143.79K | +3.9% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 143.79K | +3.9% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 143.79K | +3.9% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 143.49K | +126.3% | $15.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 132.17K | +34.4% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 132.17K | +34.4% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 132.17K | +34.4% | $14.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Northern Trust Corp | 117.83K | +5.9% | $12.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 117.83K | +5.9% | $12.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 117.83K | +5.9% | $12.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Tidal Investments LLC | 117.96K | +151.5% | $12.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Tidal Investments LLC | 117.96K | +151.5% | $12.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | First Trust Advisors Lp | 95.79K | -4.2% | $10.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | New York State Common Retirement… | 87.97K | -18.8% | $9.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Commonwealth Equity Services, Llc | 66.95K | +4.2% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 66.31K | +57.2% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Asset Management One Co., Ltd. | 59.08K | +18.8% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 57.44K | -66.0% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 57.44K | -66.0% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Renaissance Technologies ✦ | 47.54K | Nieuw | $5.24M | 0.0% | New | 1 | SEC ↗ |
| 75 | Creative Planning | 45.20K | +112.2% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Geode Capital Management ✦ (passief) | 44.84K | -10.7% | $4.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | Millennium Management ✦ | 41.79K | +67.8% | $4.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 78 | Charles Schwab Investment… | 41.28K | +346.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Charles Schwab Investment… | 41.28K | +346.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 41.27K | +245.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 41.27K | +245.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 41.27K | +245.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 41.27K | +245.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 41.27K | +245.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 41.27K | +245.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 41.27K | +245.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 41.27K | +245.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 41.27K | +245.9% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 40.86K | -13.2% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Dimensional Fund Advisors Lp | 40.86K | -13.2% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 40.86K | -13.2% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Dimensional Fund Advisors Lp | 40.86K | -13.2% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 39.92K | -7.5% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 39.92K | -7.5% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Us Bancorp \De\ | 39.92K | -7.5% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 39.21K | -93.0% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Balyasny Asset Management L.P. | 38.96K | -77.9% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Citadel Advisors ✦ | 37.28K | -88.1% | $4.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | Citadel Advisors ✦ | 37.28K | -88.1% | $4.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 100 | Bnp Paribas Financial Markets | 34.37K | +22.4% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $5.24M | 0.0% |
Verlaten
| Point72 Asset Management | $37.18M | was 0.1% |
| Jane Street Group, Llc | $15.17M | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $13.83M | was 0.0% |
| Marshall Wace | $7.61M | was 0.0% |
| Squarepoint Ops LLC | $3.95M | was 0.0% |
| Victory Capital Management Inc | $3.46M | was 0.0% |
| Norges Bank | $2.69M | was 0.0% |
| Simplex Trading, Llc | $1.80M | was 0.1% |
| Nomura Asset Management… | $1.53M | was 0.0% |
| Hsbc Holdings Plc | $1.50M | was 0.0% |
| D. E. Shaw & Co. | $563,052 | was 0.0% |
| Amundi | $531,966 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 90.89K aandelen, $4.49M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 07
Dayan Udi Yehuda
Officer · 500 aand · $50,000
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Jul 29
SC 13G/A — BlackRock, Inc.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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