Wertpapierdatensatz · archiviertes Quartal
NKTX
Name ausstehend, Profil-Einspeisung läuft
64Erfasste Halter
+1Δ Inhaber
22.28MGehaltene Aktien
$46.92MGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.6% ·
Aktienfluss +12.6% ·
neue Nettopositionen +1.6%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 15.67K | $34,794 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 15 | +2 | 16.22M | $33.57M | +2 | n/a |
| Q2 2025 | 10 | -1 | 13.91M | $23.09M | n/a | −1 |
| Q1 2025 | 8 | -1 | 8.15M | $15.00M | n/a | −1 |
| Q4 2024 | 9 | -3 | 7.86M | $19.57M | n/a | −3 |
| Q3 2024 | 11 | 0 | 10.39M | $46.98M | n/a | n/a |
| Q2 2024 | 11 | n/a | 10.40M | $61.49M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.73M | +1.8% | $3.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 1.24M | +5.8% | $2.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 595.73K | +86.8% | $1.26M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 4 | JPMorgan Chase ✦ | 575.00K | -4.0% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Northern Trust Corp | 417.17K | +16.0% | $880,232 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Goldman Sachs Group ✦ | 385.00K | +13.2% | $812,349 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | D. E. Shaw & Co. ✦ | 356.93K | +94.7% | $753,127 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 346.59K | +74.4% | $730,923 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 313.05K | +0.6% | $660,544 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Invesco Ltd. | 150.94K | +0.3% | $318,484 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 130.97K | +1.4% | $276,357 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 129.10K | +7.9% | $272,399 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Barclays Plc | 123.49K | -32.9% | $260,571 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Stifel Financial Corp | 95.20K | -18.8% | $200,878 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | American Century Companies Inc | 94.85K | -0.4% | $200,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 89.87K | 0.0% | $166,260 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 76.63K | +3523.0% | $161,683 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Rhumbline Advisers | 63.50K | -5.2% | $133,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Prudential Financial Inc | 62.24K | Neu | $131,326 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 53.44K | -51.4% | $112,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Sei Investments Co | 40.05K | +74.9% | $84,493 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | T. Rowe Price ✦ | 28.92K | 0.0% | $62,000 | 0.0% | Held | 8 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 27.84K | 0.0% | $58,749 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 20.95K | -56.3% | $44,215 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Manufacturers Life Insurance… | 14.38K | Neu | $30,350 | 0.0% | New | 1 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 12.03K | -96.3% | $25,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 11.63K | Neu | $24,537 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 11.03K | -72.4% | $23,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | New York State Common Retirement… | 8.46K | 0.0% | $17,840 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Federated Hermes, Inc. | 5.99K | +6.6% | $12,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Group One Trading Llc | 5.62K | +27.1% | $11,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 4.57K | 0.0% | $9,636 | 0.0% | Held | 2 | SEC ↗ |
| 33 | California State Teachers… | 2.30K | -11.9% | $4,857 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citigroup Inc | 2.17K | -94.2% | $4,580 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Royal Bank Of Canada | 1.95K | -51.7% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Pnc Financial Services Group, Inc. | 309 | 0.0% | $652 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 37 | National Bank Of Canada /Fi/ | 300 | 0.0% | $630 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 32 | Neu | $68 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Prudential Financial Inc | $131,326 | 0.0% |
| Manufacturers Life Insurance… | $30,350 | 0.0% |
| Mercer Global Advisors Inc… | $24,537 | 0.0% |
| Northwestern Mutual Wealth… | $68 | 0.0% |
Ausgestiegen
| Raymond James Financial Inc | $20,339 | 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.
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: Q1 2026 ·
Methodik ·
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