NMAX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.9% ·
aandelenstroom +30.0% ·
netto nieuwe posities +1.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.45M | +353.0% | $18.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | State Street Global Advisors ✦ (passief) | 628.32K | +520.9% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 574.47K | +329.1% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 458.68K | +1033.1% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | UBS Group AG | 421.34K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | The Vanguard Group ✦ (passief) | 286.83K | +344.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 268.54K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Canada Pension Plan Investment Board | 155.79K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 147.61K | +37.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Charles Schwab Investment… | 117.76K | n/a | $910,277 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 114.73K | n/a | $886,901 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bank of New York Mellon Corp | 105.49K | n/a | $815,454 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | LPL Financial LLC | 104.08K | n/a | $804,510 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 88.70K | Nieuw | $685,651 | 0.0% | New | 1 | SEC ↗ |
| 15 | Barclays Plc | 84.78K | n/a | $655,311 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 69.62K | n/a | $538,155 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Group One Trading Llc | 69.42K | n/a | $536,617 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 69.10K | n/a | $534,151 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Raymond James Financial Inc | 68.44K | n/a | $529,072 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 64.16K | n/a | $495,931 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Creative Planning | 60.08K | n/a | $464,411 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 46.20K | n/a | $357,130 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 42.85K | n/a | $331,261 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | IMC-Chicago, LLC | 41.38K | n/a | $319,891 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rhumbline Advisers | 38.79K | n/a | $299,842 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 37.36K | n/a | $292,524 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 36.00K | n/a | $278,280 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 33.58K | n/a | $259,550 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 32.84K | n/a | $253,861 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 25.62K | Nieuw | $198,019 | 0.0% | New | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 24.67K | Nieuw | $191,000 | 0.0% | New | 1 | SEC ↗ |
| 32 | Manufacturers Life Insurance… | 23.81K | n/a | $184,036 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.05K | n/a | $170,447 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 20.38K | n/a | $157,553 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 19.89K | n/a | $152,652 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 19.03K | -53.6% | $147,110 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Royal Bank Of Canada | 18.07K | n/a | $140,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Simplex Trading, Llc | 15.70K | n/a | $121,345 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 13.58K | n/a | $104,996 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Captrust Financial Advisors | 13.18K | n/a | $101,897 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 11.95K | n/a | $92,358 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 11.04K | n/a | $85,370 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 10.45K | n/a | $80,740 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mariner, LLC | 10.19K | n/a | $78,746 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 8.01K | +651.0% | $61,941 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Russell Investments Group, Ltd. | 6.10K | n/a | $47,121 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | New York State Common Retirement… | 6.00K | n/a | $46,380 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Legal & General Group Plc | 4.25K | n/a | $32,818 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 3.15K | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 2.92K | n/a | $22,603 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 1.65K | n/a | $12,755 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 1.52K | n/a | $11,727 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 1.07K | n/a | $8,310 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Us Bancorp \De\ | 460 | n/a | $3,556 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $685,651 | 0.0% |
| Millennium Management | $198,019 | 0.0% |
| T. Rowe Price | $191,000 | 0.0% |
Verlaten
| Citadel Advisors | $4.34M | was 0.0% |
| Fisher Asset Management | $134,527 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 217 houders, 32.37M aandelen, $49.89M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
10% owner · 2.19K aand · $24,211
10% owner · 441 aand · $4,860
10% owner · 350 aand · $3,860
10% owner · 22.00K aand · $243,584
10% owner · 14.25K aand · $157,032
10% owner · 49.59K aand · $552,906
10% owner · 282.06K aand · $3.26M
10% owner · 288 aand · $3,375
10% owner · 24.45K aand · $269,661
10% owner · 49.60K aand · $549,270
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie