Effectdossier · gearchiveerd kwartaal
NMFC
naam in afwachting van profielverwerking
54Gevolgde houders
-4Δ houders
14.39MGehouden aandelen
$111.66MGerapporteerde waarde
+3Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.9% ·
aandelenstroom -14.4% ·
netto nieuwe posities -7.4%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | 0 | 14.17M | $101.59M | +3 | −4 |
| 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 | n/a | −1 |
| Q2 2025 | 7 | 0 | 2.15M | $22.64M | +1 | −1 |
| Q1 2025 | 6 | +1 | 1.64M | $18.10M | +1 | n/a |
| Q4 2024 | 5 | 0 | 1.53M | $17.26M | n/a | n/a |
| Q3 2024 | 5 | +1 | 1.23M | $14.71M | +1 | n/a |
| Q2 2024 | 4 | n/a | 1.53M | $18.77M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2.14M | +79.8% | $16.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | UBS Group AG | 2.09M | +35.7% | $16.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Russell Investments Group, Ltd. | 938.68K | +167.9% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Cerity Partners LLC | 872.84K | -16.2% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Corient Private Wealth LP | 871.30K | -46.1% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 836.46K | +42.6% | $6.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Legal & General Group Plc | 785.50K | +5.8% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 729.94K | -35.2% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Sumitomo Mitsui Trust Group, Inc. | 688.58K | -0.3% | $5.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 450.47K | +4.6% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 423.73K | -18.2% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 352.24K | -48.7% | $2.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 347.52K | +193.1% | $2.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Universal- Beteiligungs- und… | 344.00K | 0.0% | $2.67M | 0.0% | Held | 2 | SEC ↗ |
| 15 | Focus Partners Wealth | 334.79K | +5.5% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 314.51K | -12.1% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Ameriprise Financial Inc | 291.49K | -0.3% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 194.10K | -12.6% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Balyasny Asset Management L.P. | 136.06K | Nieuw | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 127.19K | -3.4% | $987,002 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | LPL Financial LLC | 124.07K | -46.9% | $962,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 109.54K | -4.1% | $850,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Nomura Asset Management… | 95.30K | 0.0% | $740,000 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 81.37K | -56.5% | $631,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 69.60K | -96.6% | $530,375 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Commonwealth Equity Services, Llc | 65.50K | -3.7% | $508,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 53.35K | -16.7% | $414,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passief) | 53.27K | 0.0% | $413,375 | 0.0% | Held | 8 | SEC ↗ |
| 29 | Cetera Investment Advisers | 44.13K | +1.3% | $342,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 34.68K | +14.3% | $269,132 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Goldman Sachs Group ✦ | 33.89K | -83.5% | $262,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mackenzie Financial Corp | 33.48K | +3.5% | $259,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fayez Sarofim & Co | 31.32K | +3.5% | $243,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 30.57K | -43.3% | $237,216 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Envestnet Asset Management Inc | 27.14K | -24.2% | $210,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Stifel Financial Corp | 25.39K | -9.0% | $197,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 25.01K | -93.6% | $194,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Captrust Financial Advisors | 23.21K | +30.2% | $180,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Empower Advisory Group, LLC | 22.21K | 0.0% | $172,319 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Lido Advisors, LLC | 21.51K | -1.5% | $166,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 20.49K | Nieuw | $159,010 | 0.0% | New | 1 | SEC ↗ |
| 42 | ProShare Advisors LLC | 18.41K | +29.1% | $142,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 17.71K | -84.3% | $137,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 15.98K | -35.5% | $124,017 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Creative Planning | 14.26K | +3.6% | $110,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 10.50K | -31.4% | $81,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Brown Advisory Inc | 10.00K | 0.0% | $77,600 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 4.76K | 0.0% | $36,907 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 2.30K | +666.7% | $17,848 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fifth Third Bancorp | 1.10K | Nieuw | $8,536 | 0.0% | New | 1 | SEC ↗ |
| 51 | Cwm, Llc | 225 | -72.4% | $1,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 166 | -62.0% | $1,245 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 5 | 0.0% | $39 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Danske Bank A/S | 1 | 0.0% | $8 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Balyasny Asset Management L.P. | $1.06M | 0.0% |
| Qube Research & Technologies… | $159,010 | 0.0% |
| Fifth Third Bancorp | $8,536 | 0.0% |
Verlaten
| Franklin Resources Inc | $4.19M | was 0.0% |
| Tudor Investment Corp Et Al | $175,837 | was 0.0% |
| Simplex Trading, Llc | $163,265 | was 0.0% |
| Mercer Global Advisors Inc… | $145,951 | was 0.0% |
| Nomura Holdings Inc | $138,150 | was 0.0% |
| Squarepoint Ops LLC | $116,018 | was 0.0% |
| BNP Paribas Asset Management… | $88,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 151 houders, 27.70M aandelen, $173.47M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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