NNBR
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.4% ·
Aktienfluss +1.6% ·
neue Nettopositionen -5.7%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +4 | 15.14M | $54.45M | +8 | −4 |
| Q1 2026 | 35 | -1 | 12.86M | $18.74M | +4 | −5 |
| Q4 2025 | 35 | -2 | 14.07M | $18.11M | +1 | −3 |
| Q3 2025 | 14 | +1 | 6.07M | $12.51M | +1 | n/a |
| Q2 2025 | 10 | 0 | 4.58M | $9.62M | +1 | −1 |
| Q1 2025 | 7 | +1 | 2.29M | $5.17M | +1 | n/a |
| Q4 2024 | 6 | 0 | 2.15M | $7.04M | n/a | n/a |
| Q3 2024 | 5 | -2 | 1.72M | $6.71M | n/a | −2 |
| Q2 2024 | 7 | n/a | 1.80M | $5.40M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Holdings Inc | 3.00M | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | First Manhattan Co. Llc. | 3.00M | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 2.20M | +0.9% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 1.54M | -2.5% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | BlackRock ✦ (passiv) | 736.05K | -0.2% | $942,144 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passiv) | 620.06K | +10.6% | $793,878 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 587.15K | n/a | $751,325 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Renaissance Technologies ✦ | 367.50K | +291.0% | $470,400 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 310.95K | +165.1% | $398,021 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Jane Street Group, Llc | 256.09K | n/a | $327,796 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Squarepoint Ops LLC | 244.04K | n/a | $312,372 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 198.71K | 0.0% | $254,348 | 0.0% | Held | 5 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 180.75K | +39.0% | $231,359 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Corient Private Wealth LP | 144.00K | n/a | $184,320 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Susquehanna International Group, Llp | 102.28K | n/a | $130,916 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | UBS Group AG | 92.51K | n/a | $118,416 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 86.24K | n/a | $110,383 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Pacer Advisors, Inc. | 1.33K | n/a | $102,598 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Captrust Financial Advisors | 70.01K | n/a | $89,615 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 63.16K | 0.0% | $81,000 | 0.0% | Held | 7 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 50.00K | n/a | $64,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Millennium Management ✦ | 48.86K | -80.1% | $62,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Invesco Ltd. | 46.78K | n/a | $59,884 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 32.08K | n/a | $41,061 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Point72 Asset Management ✦ | 29.04K | Neu | $37,167 | 0.0% | New | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 28.40K | n/a | $36,353 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 16.94K | n/a | $21,682 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.52K | -50.7% | $3,230 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Simplex Trading, Llc | 1.36K | n/a | $1,745 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Optiver Holding B.V. | 687 | n/a | $879 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 100 | n/a | $128 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 75 | n/a | $96 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 1 | n/a | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 12 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 372 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $37,167 | 0.0% |
Ausgestiegen
| Marshall Wace | $308,346 | war 0.0% |
| Two Sigma Investments | $26,821 | war 0.0% |
| Fidelity (FMR) | $1,046 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 4.72K Anteile, $831,409 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.