Effectdossier · gearchiveerd kwartaal
NKSH
naam in afwachting van profielverwerking
38Gevolgde houders
-1Δ houders
1.48MGehouden aandelen
$49.53MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.6% ·
aandelenstroom -1.5% ·
netto nieuwe posities -2.6%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 439.12K | +1.6% | $14.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 439.12K | +1.6% | $14.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 439.12K | +1.6% | $14.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 439.12K | +1.6% | $14.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 439.12K | +1.6% | $14.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 338.07K | +1.1% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passief) | 338.07K | +1.1% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 338.07K | +1.1% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 153.31K | +0.3% | $5.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 153.31K | +0.3% | $5.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 125.96K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 125.96K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 125.96K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 125.96K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passief) | 82.36K | +1.7% | $2.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | LPL Financial LLC | 50.64K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 45.03K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 45.03K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 45.03K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 27.85K | — | $933,911 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 25.73K | +6.8% | $862,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 25.73K | +6.8% | $862,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 25.73K | +6.8% | $862,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 25.73K | +6.8% | $862,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 25.73K | +6.8% | $862,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 25.73K | +6.8% | $862,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Captrust Financial Advisors | 25.65K | — | $859,977 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 24.67K | +0.8% | $827,185 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 18.61K | — | $624,107 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 18.61K | — | $624,107 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 18.61K | — | $624,107 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 18.61K | — | $624,107 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 18.61K | — | $624,107 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 14.67K | -17.5% | $491,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 14.67K | -17.5% | $491,885 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 11.95K | — | $400,796 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 11.95K | — | $400,796 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 11.95K | — | $400,796 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 11.37K | — | $381,248 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 11.37K | — | $381,248 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 11.37K | — | $381,248 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 11.37K | — | $381,248 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 11.03K | — | $369,936 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 11.03K | — | $369,936 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 10.43K | — | $349,550 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 10.03K | 0.0% | $337,000 | 0.0% | Held | 7 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 7.74K | — | $253,867 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 7.17K | — | $240,410 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 7.17K | — | $240,410 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 6.70K | -2.0% | $224,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 6.70K | -2.0% | $224,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 6.70K | -2.0% | $224,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 6.70K | -2.0% | $224,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 6.70K | -2.0% | $224,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Rhumbline Advisers | 4.49K | — | $150,610 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 4.31K | -66.8% | $144,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 4.31K | -66.8% | $144,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 4.30K | — | $144,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 4.30K | — | $144,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 4.30K | — | $144,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 3.15K | — | $105,552 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.90K | — | $97,136 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 2.82K | — | $94,555 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 2.82K | — | $94,555 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 2.82K | — | $94,555 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 2.62K | — | $87,982 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 2.62K | — | $87,982 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 2.62K | — | $87,982 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 1.42K | — | $47,579 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 645 | — | $21,626 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 645 | — | $21,626 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Legal & General Group Plc | 563 | — | $18,877 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 500 | — | $16,765 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | California State Teachers… | 383 | — | $12,842 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 339 | +202.7% | $11,367 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Citigroup Inc | 317 | — | $10,629 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 317 | — | $10,629 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cwm, Llc | 304 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Optiver Holding B.V. | 92 | — | $3,085 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 68 | — | $2,280 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $749,101 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 90 houders, 2.33M aandelen, $82.57M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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