NIU
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -23.7% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 1.10K | $2,035 | n/a | n/a |
| Q2 2026 | 30 | +1 | 4.67M | $9.40M | +4 | −3 |
| Q1 2026 | 29 | -9 | 5.48M | $15.84M | +3 | −12 |
| Q4 2025 | 38 | 0 | 8.47M | $25.68M | +2 | −2 |
| Q3 2025 | 10 | +1 | 5.49M | $25.74M | +2 | −1 |
| Q2 2025 | 6 | -1 | 4.12M | $13.83M | n/a | −1 |
| Q1 2025 | 7 | +1 | 1.36M | $5.56M | +1 | n/a |
| Q4 2024 | 6 | 0 | 696.40K | $1.25M | +1 | −1 |
| Q3 2024 | 5 | 0 | 624.17K | $1.44M | +2 | −2 |
| Q2 2024 | 5 | n/a | 729.32K | $1.27M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2.28M | -37.5% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.32M | -9.8% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | Dimensional Fund Advisors Lp | 409.96K | -7.3% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Renaissance Technologies ✦ | 320.00K | -41.2% | $924,800 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Healthcare Of Ontario Pension Plan… | 201.70K | -26.3% | $582,913 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Qube Research & Technologies Ltd | 195.04K | -53.2% | $563,666 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Jane Street Group, Llc | 152.86K | +23.5% | $441,762 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Susquehanna International Group, Llp | 137.49K | +2.2% | $397,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 115.58K | -5.2% | $334,038 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Millennium Management ✦ | 76.77K | -68.5% | $221,862 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 63.17K | Nieuw | $182,561 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 56.83K | -68.1% | $164,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 34.44K | -23.1% | $99,520 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Barclays Plc | 33.24K | -43.5% | $96,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 20.96K | +16.1% | $60,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 18.02K | -64.6% | $52,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Simplex Trading, Llc | 12.72K | +6.5% | $36,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 12.51K | 0.0% | $34,274 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Nomura Asset Management… | 10.74K | 0.0% | $31,000 | 0.0% | Held | 2 | SEC ↗ |
| 20 | National Bank Of Canada /Fi/ | 2.80K | 0.0% | $8,092 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 1.37K | 0.0% | $3,949 | 0.0% | Held | 2 | SEC ↗ |
| 22 | TD Waterhouse Canada Inc. | 1.20K | +9.1% | $3,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Group One Trading Llc | 1.16K | Nieuw | $3,338 | 0.0% | New | 1 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $2,890 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 600 | 0.0% | $1,734 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 112 | Nieuw | $324 | 0.0% | New | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 37 | 0.0% | $101 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 10 | 0.0% | $29 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 150 | 0.0% | $0 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $182,561 | 0.0% |
| Group One Trading Llc | $3,338 | 0.0% |
| Fidelity (FMR) | $324 | 0.0% |
Verlaten
| Assenagon Asset Management… | $547,485 | was 0.0% |
| JPMorgan Chase | $447,740 | was 0.0% |
| Nomura Holdings Inc | $433,290 | was 0.0% |
| Point72 Asset Management | $266,264 | was 0.0% |
| Two Sigma Investments | $170,286 | was 0.0% |
| Hrt Financial Lp | $64,000 | was 0.0% |
| Sei Investments Co | $41,635 | was 0.0% |
| Bank Of America Corp /De/ | $27,983 | was 0.0% |
| New York State Common… | $21,861 | was 0.0% |
| BlackRock | $30 | was 0.0% |
| Pnc Financial Services Group… | $21 | was 0.0% |
| Citigroup Inc | $12 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 49 houders, 6.83M aandelen, $52.06M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
41.9% van klasse · Originele SEC-indiening bekijken ↗
40.8% van klasse · Originele SEC-indiening bekijken ↗
39.8% van klasse · Originele SEC-indiening bekijken ↗