NMFC
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.1% ·
Aktienfluss -12.6% ·
neue Nettopositionen -12.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | 0 | 14.59M | $104.63M | +3 | −3 |
| Q1 2026 | 54 | -4 | 14.39M | $111.66M | +3 | −7 |
| Q4 2025 | 58 | +2 | 16.82M | $154.87M | +3 | −1 |
| Q3 2025 | 8 | -1 | 5.39M | $51.94M | — | −1 |
| Q2 2025 | 7 | 0 | 2.15M | $22.64M | +1 | −1 |
| Q1 2025 | 6 | +1 | 1.64M | $18.10M | +1 | — |
| Q4 2024 | 5 | 0 | 1.53M | $17.26M | — | — |
| Q3 2024 | 5 | +1 | 1.23M | $14.71M | +1 | — |
| Q2 2024 | 4 | — | 1.53M | $18.77M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.19M | — | $30.76M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 827.13K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 694.89K | +14.9% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 694.89K | +14.9% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 694.89K | +14.9% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 445.10K | -40.5% | $4.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 106.19K | +2.8% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 53.27K | 0.0% | $513,522 | 0.0% | Held | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 37.45K | +141.5% | $361,028 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Marshall Wace ✦ | 32.27K | -85.2% | $311,112 | 0.0% | ▼ Trim | 2 | 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 | $4.25M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 151 Inhaber, 27.70M Anteile, $173.47M 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.