NKSH
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.1% ·
Aktienfluss +0.3% ·
neue Nettopositionen +8.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 432.38K | -0.7% | $12.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 432.38K | -0.7% | $12.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 432.38K | -0.7% | $12.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 432.38K | -0.7% | $12.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 432.38K | -0.7% | $12.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 334.52K | +1.2% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 334.52K | +1.2% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 334.52K | +1.2% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 152.78K | -1.0% | $4.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 152.78K | -1.0% | $4.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 81.00K | +0.1% | $2.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 25.45K | -12.5% | $749,101 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 25.45K | -12.5% | $749,101 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 24.47K | +1.7% | $720,397 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 24.09K | — | $709,062 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 24.09K | — | $709,062 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 24.09K | — | $709,062 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 24.09K | — | $709,062 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 24.09K | — | $709,062 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 24.09K | — | $709,062 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 17.78K | — | $523,325 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 17.78K | — | $523,325 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 12.99K | — | $382,308 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 12.99K | — | $382,308 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 12.99K | — | $382,308 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 12.99K | — | $382,308 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 12.99K | — | $382,308 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 12.99K | — | $382,308 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 10.03K | +5.2% | $296,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 6.84K | Neu | $201,340 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 6.84K | Neu | $201,340 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 6.84K | Neu | $201,340 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 6.84K | Neu | $201,340 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 6.84K | Neu | $201,340 | 0.0% | New | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 112 | -27.3% | $3,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $201,340 | 0.0% |
| AQR Capital Management | $201,340 | 0.0% |
| AQR Capital Management | $201,340 | 0.0% |
| AQR Capital Management | $201,340 | 0.0% |
| AQR Capital Management | $201,340 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.