NMRK
Newmark Group, Inc. · Real Estate · Real Estate - Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom +3.7% ·
netto nieuwe posities -10.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 70.00K | $867,559 | n/a | n/a |
| Q2 2026 | 109 | -1 | 75.78M | $1.15B | +8 | −8 |
| Q1 2026 | 112 | -1 | 74.90M | $1.12B | +6 | −7 |
| Q4 2025 | 112 | 0 | 94.65M | $1.64B | +1 | −1 |
| Q3 2025 | 20 | -1 | 57.05M | $1.06B | n/a | −2 |
| Q2 2025 | 19 | +3 | 47.51M | $577.28M | +3 | n/a |
| Q1 2025 | 13 | 0 | 13.72M | $167.00M | +1 | −1 |
| Q4 2024 | 13 | +3 | 13.03M | $166.91M | +3 | n/a |
| Q3 2024 | 9 | -2 | 6.18M | $95.94M | n/a | −2 |
| Q2 2024 | 11 | n/a | 5.77M | $59.00M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 21.13M | -3.9% | $394.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 12.09M | +13.1% | $225.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 3 | Geode Capital Management ✦ (passief) | 4.13M | +7.9% | $76.97M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 3.78M | +2.1% | $70.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 3.59M | n/a | $66.89M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 6 | Millennium Management ✦ | 2.29M | -5.8% | $42.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.20M | n/a | $40.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 1.79M | n/a | $33.35M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 9 | Wellington Management ✦ | 1.58M | +194.1% | $29.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Adage Capital Partners ✦ | 1.05M | -12.5% | $19.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 926.95K | -8.7% | $17.29M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 883.57K | +64.8% | $16.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 552.98K | +149.7% | $10.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 362.20K | +70.8% | $6.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 312.03K | +11.4% | $5.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 158.91K | +16.9% | $2.96M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 17 | T. Rowe Price ✦ | 156.98K | +12.5% | $2.93M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 37.50K | -24.9% | $699,375 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 24.59K | -80.0% | $458,595 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 18.00K | 0.0% | $335,625 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $4.06M | was 0.0% |
| Norges Bank | $1.07M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 306 houders, 111.90M aandelen, $1.64B 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.