NKTX
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss -7.1% ·
neue Nettopositionen -10.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +4 | 24.05M | $67.99M | +7 | −3 |
| Q1 2026 | 64 | +1 | 22.28M | $46.92M | +4 | −3 |
| Q4 2025 | 63 | +2 | 20.36M | $37.68M | +2 | — |
| Q3 2025 | 15 | +2 | 16.22M | $33.57M | +2 | — |
| Q2 2025 | 10 | -1 | 13.91M | $23.09M | — | −1 |
| Q1 2025 | 8 | -1 | 8.15M | $15.00M | — | −1 |
| Q4 2024 | 9 | -3 | 7.86M | $19.57M | — | −3 |
| Q3 2024 | 11 | 0 | 10.39M | $46.98M | — | — |
| Q2 2024 | 11 | — | 10.40M | $61.49M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.15M | — | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.15M | — | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.15M | — | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.15M | — | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.15M | — | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.15M | — | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.15M | — | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.15M | — | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 3.30M | -6.0% | $5.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 3.30M | -6.0% | $5.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 2.55M | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 2.55M | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 2.55M | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 1.21M | +0.8% | $2.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 1.21M | +0.8% | $2.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 1.14M | +1.8% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 696.37K | -14.2% | $1.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 449.52K | -33.1% | $746,198 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 449.52K | -33.1% | $746,198 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 449.52K | -33.1% | $746,198 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 449.52K | -33.1% | $746,198 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 449.52K | -33.1% | $746,198 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 271.96K | +25.6% | $451,457 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 116.14K | — | $192,789 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 25.20K | +5.2% | $42,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $1.11M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 124 Inhaber, 57.12M Anteile, $117.02M 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.