Wertpapierdatensatz · archiviertes Quartal
NMFC
Name ausstehend – Profil wird eingelesen
58Erfasste Halter
+2Δ Inhaber
16.82MGehaltene Aktien
$154.87MGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.6% ·
Aktienfluss -1.3% ·
neue Nettopositionen +3.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 2.04M | -36.1% | $18.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 2.04M | -36.1% | $18.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 2.04M | -36.1% | $18.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Corient Private Wealth LP | 1.62M | — | $14.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Corient Private Wealth LP | 1.62M | — | $14.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 1.54M | — | $14.19M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 1.54M | — | $14.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 1.19M | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.13M | +36.1% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.13M | +36.1% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.13M | +36.1% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.13M | +36.1% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.13M | +36.1% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.13M | +36.1% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.13M | +36.1% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Cerity Partners LLC | 1.04M | — | $9.60M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Cerity Partners LLC | 1.04M | — | $9.60M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Legal & General Group Plc | 742.42K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Sumitomo Mitsui Trust Group, Inc. | 690.50K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 687.14K | -1.1% | $6.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 687.14K | -1.1% | $6.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 687.14K | -1.1% | $6.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 586.62K | +31.8% | $5.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 518.23K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Franklin Resources Inc | 455.02K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 430.73K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 430.73K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 390.59K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 390.59K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 390.59K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 357.71K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 357.71K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 357.71K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 350.37K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Universal- Beteiligungs- und… | 344.00K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Focus Partners Wealth | 317.19K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 292.47K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 233.81K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 222.13K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 222.13K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 222.13K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 204.93K | Neu | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 186.97K | Neu | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (passiv) | 131.59K | +23.9% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 118.58K | +216.6% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 114.21K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 112.81K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 112.81K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nomura Asset Management… | 95.30K | — | $878,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 68.04K | — | $626,680 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 64.04K | — | $590,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 53.91K | — | $496,520 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 53.91K | — | $496,520 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Geode Capital Management ✦ (passiv) | 53.27K | 0.0% | $490,616 | 0.0% | Held | 7 | SEC ↗ |
| 55 | Cetera Investment Advisers | 43.56K | — | $401,203 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Envestnet Asset Management Inc | 35.80K | — | $329,767 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mackenzie Financial Corp | 32.36K | — | $297,108 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 30.33K | Neu | $279,349 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fayez Sarofim & Co | 30.27K | — | $278,805 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Stifel Financial Corp | 27.91K | — | $257,025 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 24.77K | — | $228,079 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 24.77K | — | $228,079 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Lido Advisors, LLC | 21.84K | — | $210,549 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Empower Advisory Group, LLC | 22.21K | — | $204,517 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 19.09K | — | $175,837 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Captrust Financial Advisors | 17.82K | — | $164,114 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Simplex Trading, Llc | 17.73K | — | $163,265 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 15.85K | — | $145,951 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 15.31K | — | $141,024 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nomura Holdings Inc | 15.00K | — | $138,150 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | ProShare Advisors LLC | 14.26K | — | $131,325 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Creative Planning | 13.76K | — | $126,752 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Squarepoint Ops LLC | 12.60K | — | $116,018 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Brown Advisory Inc | 10.00K | — | $92,100 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 9.58K | — | $88,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 4.76K | — | $43,803 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 815 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 437 | — | $4,025 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 300 | — | $2,763 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 5 | — | $46 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Danske Bank A/S | 1 | — | $9 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $1.89M | 0.0% |
| Millennium Management | $1.72M | 0.0% |
| Citadel Advisors | $279,349 | 0.0% |
Ausgestiegen
| Marshall Wace | $311,112 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q4 2025 ·
Methodik ·
Über die API abrufen