Wertpapierdatensatz
NKSH
Name ausstehend – Profil wird eingelesen
47Erfasste Halter
+4Δ Inhaber
1.85MGehaltene Aktien
$67.18MGemeldeter Wert
+8Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.3% ·
Aktienfluss +26.3% ·
neue Nettopositionen +8.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +4 | 1.85M | $67.18M | +8 | −4 |
| Q1 2026 | 45 | +7 | 1.47M | $53.34M | +8 | −1 |
| Q4 2025 | 38 | -1 | 1.48M | $49.53M | — | −1 |
| Q3 2025 | 12 | +1 | 1.12M | $33.05M | +1 | — |
| Q2 2025 | 8 | 0 | 1.06M | $28.95M | — | — |
| Q1 2025 | 5 | 0 | 275.73K | $7.34M | — | — |
| Q4 2024 | 5 | 0 | 270.47K | $7.77M | — | — |
| Q3 2024 | 4 | +1 | 191.05K | $5.71M | +1 | — |
| Q2 2024 | 3 | — | 165.60K | $4.68M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 529.52K | +20.0% | $19.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 529.52K | +20.0% | $19.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 529.52K | +20.0% | $19.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 529.52K | +20.0% | $19.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 529.52K | +20.0% | $19.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 529.52K | +20.0% | $19.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 268.59K | -0.4% | $9.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 164.94K | +9.4% | $5.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 164.94K | +9.4% | $5.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 147.23K | +9.7% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 147.23K | +9.7% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 147.23K | +9.7% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 147.23K | +9.7% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 91.92K | +6.8% | $3.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 89.24K | Neu | $3.24M | 0.0% | New | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 62.67K | +116.2% | $2.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Northern Trust Corp | 51.85K | +8.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 51.85K | +8.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 51.85K | +8.8% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | LPL Financial LLC | 45.68K | -12.2% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 45.50K | +133.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 45.50K | +133.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 43.04K | +494.3% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 43.04K | +494.3% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 27.71K | +37.0% | $1.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 25.10K | +239.0% | $911,847 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 25.10K | +239.0% | $911,847 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 25.10K | +239.0% | $911,847 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 25.10K | +239.0% | $911,847 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 25.10K | +239.0% | $911,847 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 25.10K | +239.0% | $911,847 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 25.10K | +239.0% | $911,847 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Captrust Financial Advisors | 21.61K | +1.1% | $785,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 21.17K | Neu | $769,142 | 0.0% | New | 1 | SEC ↗ |
| 35 | Charles Schwab Investment… | 20.03K | +9.0% | $727,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Nuveen, LLC | 17.16K | +55.6% | $623,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 17.16K | +55.6% | $623,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 17.16K | +55.6% | $623,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 16.12K | +11.9% | $585,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 16.12K | +11.9% | $585,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 16.12K | +11.9% | $585,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 16.12K | +11.9% | $585,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Connor, Clark & Lunn Investment… | 16.09K | Neu | $584,441 | 0.0% | New | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 15.89K | -25.9% | $577,429 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 15.89K | -25.9% | $577,429 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 14.28K | -34.2% | $518,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 14.28K | -34.2% | $518,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 14.28K | -34.2% | $518,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 14.28K | -34.2% | $518,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 14.28K | -34.2% | $518,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 14.28K | -34.2% | $518,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 14.28K | -34.2% | $518,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Millennium Management ✦ | 11.21K | Neu | $407,114 | 0.0% | New | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 11.04K | +32.8% | $401,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 9.87K | +38.6% | $358,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 9.87K | +38.6% | $358,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 7.42K | Neu | $269,605 | 0.0% | New | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 7.42K | Neu | $269,605 | 0.0% | New | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 7.42K | Neu | $269,605 | 0.0% | New | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 7.42K | Neu | $269,605 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 7.41K | +3.6% | $269,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Cerity Partners LLC | 7.41K | +3.6% | $269,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Barclays Plc | 6.58K | +187.8% | $239,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Barclays Plc | 6.58K | +187.8% | $239,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 6.27K | -11.0% | $227,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 6.17K | +182.5% | $224,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 5.97K | Neu | $216,745 | 0.0% | New | 1 | SEC ↗ |
| 68 | Sei Investments Co | 5.79K | Neu | $210,242 | 0.0% | New | 1 | SEC ↗ |
| 69 | Sei Investments Co | 5.79K | Neu | $210,242 | 0.0% | New | 1 | SEC ↗ |
| 70 | American Century Companies Inc | 5.60K | Neu | $203,412 | 0.0% | New | 1 | SEC ↗ |
| 71 | Rhumbline Advisers | 4.56K | +3.0% | $165,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 3.58K | +360.1% | $130,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 3.58K | +360.1% | $130,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | New York State Common Retirement… | 3.15K | 0.0% | $114,367 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 3.03K | +88.0% | $110,116 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Citigroup Inc | 2.92K | +908.6% | $105,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 2.92K | +908.6% | $105,902 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.91K | -1.8% | $105,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 2.90K | +1.1% | $105,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 2.90K | +1.1% | $105,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 2.90K | +1.1% | $105,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 2.62K | +3.4% | $96,317 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 2.62K | +3.4% | $96,317 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | UBS Group AG | 2.65K | -84.4% | $96,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | UBS Group AG | 2.65K | -84.4% | $96,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 787 | -87.4% | $28,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 787 | -87.4% | $28,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Legal & General Group Plc | 563 | 0.0% | $20,454 | 0.0% | Held | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 350 | 0.0% | $12,716 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 347 | +2.1% | $12,607 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 68 | 0.0% | $2,470 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Optiver Holding B.V. | 4 | -93.3% | $145 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $3.24M | 0.0% |
| Two Sigma Investments | $769,142 | 0.0% |
| Connor, Clark & Lunn… | $584,441 | 0.0% |
| Millennium Management | $407,114 | 0.0% |
| Invesco Ltd. | $269,605 | 0.0% |
| Invesco Ltd. | $269,605 | 0.0% |
| Invesco Ltd. | $269,605 | 0.0% |
| Invesco Ltd. | $269,605 | 0.0% |
| State Of Wisconsin Investment… | $216,745 | 0.0% |
| Sei Investments Co | $210,242 | 0.0% |
| Sei Investments Co | $210,242 | 0.0% |
| American Century Companies Inc | $203,412 | 0.0% |
Ausgestiegen
| Envestnet Asset Management Inc | $248,446 | war 0.0% |
| Jane Street Group, Llc | $222,720 | war 0.0% |
| Rockefeller Capital… | $18,205 | war 0.0% |
| Fifth Third Bancorp | $10,778 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 90 Inhaber, 2.33M Anteile, $82.57M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
Über die API abrufen