NMG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.0% ·
aandelenstroom -30.0% ·
netto nieuwe posities +3.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 10.14K | $11,837 | n/a | n/a |
| Q2 2026 | 28 | +3 | 16.52M | $24.76M | +8 | −5 |
| Q1 2026 | 26 | +1 | 4.72M | $10.57M | +3 | −2 |
| Q4 2025 | 25 | +2 | 7.54M | $18.67M | +2 | n/a |
| Q3 2025 | 6 | +2 | 151.20K | $429,418 | +2 | n/a |
| Q2 2025 | 2 | +1 | 49.14K | $80,588 | +1 | n/a |
| Q4 2024 | 2 | +1 | 80.13K | $127,411 | +1 | n/a |
| Q3 2024 | 1 | 0 | 31.44K | $49,368 | n/a | n/a |
| Q2 2024 | 1 | n/a | 41.76K | $78,296 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.43M | +1185.2% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 957.56K | -80.5% | $2.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Caisse De Depot Et Placement Du… | 744.01K | 0.0% | $1.67M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 482.61K | +37.9% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 208.05K | +26.6% | $468,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 134.52K | -18.8% | $301,318 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | UBS Group AG | 125.10K | -30.0% | $280,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | National Bank Of Canada /Fi/ | 120.02K | +7.3% | $261,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 89.83K | +5215.1% | $201,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 74.43K | +43.1% | $166,716 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Royal Bank Of Canada | 66.95K | -2.0% | $150,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Manufacturers Life Insurance… | 65.68K | 0.0% | $147,130 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 61.83K | -51.9% | $138,501 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 36.67K | -80.0% | $82,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Hrt Financial Lp | 23.45K | -47.3% | $52,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 19.10K | Nieuw | $42,784 | 0.0% | New | 1 | SEC ↗ |
| 17 | Cwm, Llc | 18.38K | 0.0% | $41,176 | 0.0% | Held | 2 | SEC ↗ |
| 18 | LPL Financial LLC | 16.65K | Nieuw | $37,289 | 0.0% | New | 1 | SEC ↗ |
| 19 | Simplex Trading, Llc | 10.67K | -66.4% | $23,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 10.00K | -3.0% | $22,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | TD Waterhouse Canada Inc. | 7.54K | +570.5% | $17,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 6.16K | +271.4% | $13,794 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 4.50K | +50.0% | $10,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 2.14K | 0.0% | $4,789 | 0.0% | Held | 4 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 1.40K | Nieuw | $3,136 | 0.0% | New | 1 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 200 | 0.0% | $426 | 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
| Two Sigma Investments | $42,784 | 0.0% |
| LPL Financial LLC | $37,289 | 0.0% |
| Bnp Paribas Financial Markets | $3,136 | 0.0% |
Verlaten
| Marshall Wace | $379,636 | was 0.0% |
| Point72 Asset Management | $128,190 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 53 houders, 19.22M aandelen, $42.95M 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.