Wertpapierdatensatz · archiviertes Quartal
NKSH
Name ausstehend, Profil-Einspeisung läuft
38Erfasste Halter
-1Δ Inhaber
1.48MGehaltene Aktien
$49.53MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.6% ·
Aktienfluss -1.5% ·
neue Nettopositionen -2.6%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 9.93K | $426,600 | +1 | n/a |
| 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 | n/a | −1 |
| Q3 2025 | 12 | +1 | 1.12M | $33.05M | +1 | n/a |
| Q2 2025 | 8 | 0 | 1.06M | $28.95M | n/a | n/a |
| Q1 2025 | 5 | 0 | 275.73K | $7.34M | n/a | n/a |
| Q4 2024 | 5 | 0 | 270.47K | $7.77M | n/a | n/a |
| Q3 2024 | 4 | +1 | 191.05K | $5.71M | +1 | n/a |
| Q2 2024 | 3 | n/a | 165.60K | $4.68M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 439.12K | +1.6% | $14.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passiv) | 338.07K | +1.1% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passiv) | 153.31K | +0.3% | $5.14M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 125.96K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passiv) | 82.36K | +1.7% | $2.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | LPL Financial LLC | 50.64K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 45.03K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Charles Schwab Investment… | 27.85K | n/a | $933,911 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 25.73K | +6.8% | $862,744 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Captrust Financial Advisors | 25.65K | n/a | $859,977 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 24.67K | +0.8% | $827,185 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 18.61K | n/a | $624,107 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 14.67K | -17.5% | $491,885 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Wells Fargo & Company/Mn | 11.95K | n/a | $400,796 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 11.37K | n/a | $381,248 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Nuveen, LLC | 11.03K | n/a | $369,936 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Barclays Plc | 10.43K | n/a | $349,550 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 10.03K | 0.0% | $337,000 | 0.0% | Held | 7 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 7.74K | n/a | $253,867 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cerity Partners LLC | 7.17K | n/a | $240,410 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | AQR Capital Management ✦ | 6.70K | -2.0% | $224,785 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Rhumbline Advisers | 4.49K | n/a | $150,610 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 4.31K | -66.8% | $144,581 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Royal Bank Of Canada | 4.30K | n/a | $144,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | New York State Common Retirement… | 3.15K | n/a | $105,552 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.90K | n/a | $97,136 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 2.82K | n/a | $94,555 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | UBS Group AG | 2.62K | n/a | $87,982 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bnp Paribas Financial Markets | 1.42K | n/a | $47,579 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 645 | n/a | $21,626 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Legal & General Group Plc | 563 | n/a | $18,877 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 500 | n/a | $16,765 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | California State Teachers… | 383 | n/a | $12,842 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 339 | +202.7% | $11,367 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citigroup Inc | 317 | n/a | $10,629 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Cwm, Llc | 304 | n/a | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Optiver Holding B.V. | 92 | n/a | $3,085 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 68 | n/a | $2,280 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $749,101 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
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