NJR
New Jersey Resources Corporation · Utilities · Regulated Gas
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom -3.6% ·
netto nieuwe posities -8.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | -2 | 63.30M | $3.55B | +7 | −8 |
| Q1 2026 | 114 | +4 | 59.75M | $3.28B | +7 | −4 |
| Q4 2025 | 110 | -3 | 67.28M | $3.11B | +1 | −3 |
| Q3 2025 | 18 | -1 | 42.68M | $2.06B | — | −2 |
| Q2 2025 | 17 | +2 | 40.85M | $1.83B | +2 | — |
| Q1 2025 | 12 | -1 | 11.79M | $580.51M | — | −1 |
| Q4 2024 | 13 | 0 | 12.23M | $572.93M | +1 | −1 |
| Q3 2024 | 12 | +3 | 5.98M | $281.95M | +3 | — |
| Q2 2024 | 9 | — | 5.36M | $229.05M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 5.24M | -2.2% | $259.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 2.53M | +7.5% | $124.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 2.53M | +7.5% | $124.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passief) | 1.37M | -12.6% | $67.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.06M | -22.0% | $52.18M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 372.00K | +21.9% | $18.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 369.26K | -11.9% | $18.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 369.26K | -11.9% | $18.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 369.26K | -11.9% | $18.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 369.26K | -11.9% | $18.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 369.26K | -11.9% | $18.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 304.62K | -0.5% | $14.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 304.62K | -0.5% | $14.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 304.62K | -0.5% | $14.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 304.62K | -0.5% | $14.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 304.62K | -0.5% | $14.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 176.00K | -4.3% | $8.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 137.52K | -9.6% | $6.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 112.73K | -14.9% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 112.73K | -14.9% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 78.22K | +9.6% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 29.96K | +578.7% | $1.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $611,163 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 431 houders, 75.07M aandelen, $4.04B 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 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)
Officer · 3.00K aand · $166,894
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie