Effectdossier · gearchiveerd kwartaal
NPB
naam in afwachting van profielverwerking
57Gevolgde houders
+5Δ houders
17.76MGehouden aandelen
$340.69MGerapporteerde waarde
+8Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.6% ·
aandelenstroom +0.5% ·
netto nieuwe posities +8.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.65M | -19.0% | $70.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 2.84M | +9.2% | $54.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.60M | +14.8% | $30.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | Boston Partners | 1.25M | +2.6% | $23.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 917.92K | -9.1% | $17.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 6 | Vanguard Capital Management Llc | 903.51K | -2.4% | $17.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Hotchkis & Wiley Capital Management… | 756.19K | +2.5% | $14.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | American Century Companies Inc | 684.13K | +42.0% | $13.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 464.36K | -22.7% | $8.91M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 401.77K | +11.4% | $7.71M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 375.95K | -5.8% | $7.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Russell Investments Group, Ltd. | 370.63K | -6.2% | $7.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 13 | State Street Global Advisors ✦ (passief) | 364.07K | +8.7% | $6.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Of Wisconsin Investment Board | 270.43K | -9.7% | $5.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 254.45K | -18.1% | $4.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 220.81K | +2.4% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Nuveen, LLC | 175.39K | +24.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 147.24K | +56.5% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 145.43K | -27.9% | $2.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Northern Trust Corp | 138.42K | +9.2% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Raymond James Financial Inc | 137.33K | -1.9% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 126.80K | -17.5% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 114.36K | Nieuw | $2.19M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Charles Schwab Investment… | 110.79K | +3.7% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 91.57K | +3.9% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | AQR Capital Management ✦ | 90.13K | +140.4% | $1.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 27 | Ameriprise Financial Inc | 88.14K | 0.0% | $1.69M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 83.73K | Nieuw | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 29 | Lazard Asset Management Llc | 82.39K | Nieuw | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 75.42K | Nieuw | $1.45M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Hrt Financial Lp | 70.46K | +220.8% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 67.28K | -16.4% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 66.02K | -4.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Man Group plc | 63.08K | +16.9% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 62.85K | Nieuw | $1.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Commonwealth Equity Services, Llc | 49.99K | +0.1% | $958,760 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 39.87K | Nieuw | $764,687 | 0.0% | New | 1 | SEC ↗ |
| 38 | Nomura Holdings Inc | 38.91K | +36.3% | $746,332 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 38.10K | Nieuw | $730,758 | 0.0% | New | 1 | SEC ↗ |
| 40 | Barclays Plc | 38.07K | +1.2% | $730,145 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | First Trust Advisors Lp | 34.43K | +4.6% | $660,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Citigroup Inc | 32.37K | +10.3% | $620,761 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Invesco Ltd. | 27.68K | +47.5% | $530,863 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | D. E. Shaw & Co. ✦ | 27.54K | Nieuw | $528,140 | 0.0% | New | 1 | SEC ↗ |
| 45 | Sei Investments Co | 25.42K | -49.3% | $487,498 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 21.19K | -11.7% | $406,405 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 20.50K | 0.0% | $393,190 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 20.25K | +67.3% | $388,472 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Rhumbline Advisers | 19.44K | +21.8% | $372,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS Group AG | 18.09K | -69.1% | $346,928 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 17.39K | +124.1% | $333,559 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | T. Rowe Price ✦ | 17.05K | +20.4% | $328,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.56K | -2.0% | $183,399 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | New York State Common Retirement… | 5.40K | 0.0% | $103,572 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Legal & General Group Plc | 2.10K | +14.7% | $40,278 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 1.47K | +2391.5% | $28,192 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 57 | Royal Bank Of Canada | 1.09K | +408.4% | $21,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Jane Street Group, Llc | $2.19M | 0.0% |
| Qube Research & Technologies… | $1.61M | 0.0% |
| Lazard Asset Management Llc | $1.58M | 0.0% |
| Dimensional Fund Advisors Lp | $1.45M | 0.0% |
| Massachusetts Financial… | $1.21M | 0.0% |
| Squarepoint Ops LLC | $764,687 | 0.0% |
| Renaissance Technologies | $730,758 | 0.0% |
| D. E. Shaw & Co. | $528,140 | 0.0% |
Verlaten
| Prudential Financial Inc | $900,627 | was 0.0% |
| Balyasny Asset Management L.P. | $240,207 | was 0.0% |
| Us Bancorp \De\ | $311 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 114 houders, 22.04M aandelen, $383.07M 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.
Open-market aankopen (P)
Sep 01
Williams Charles Alan
Officer, Director, 10% owner · CHAIRMAN & CEO · 85.00K aand @ 16.74 · $1.42M
Aug 26
Williams Charles Alan
Officer, Director, 10% owner · CHAIRMAN & CEO · 48.31K aand @ 16.95 · $818,681
Aug 25
Williams Charles Alan
Officer, Director, 10% owner · CHAIRMAN & CEO · 30.00K aand @ 16.95 · $508,425
Open-market verkopen (S)
Aug 14
Hooker David Stevens
Director · 52 aand · $910
Aug 14
Hooker David Stevens
Director · 720 aand · $12,603
Aug 13
Hooker David Stevens
Director · 24 aand · $421
Aug 13
Hooker David Stevens
Director · 339 aand · $5,943
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
Aug 13
SC 13G/A: Bay Pond Partners, L.P.
Aug 13
SC 13G/A: Bay Pond Investors (Bermuda) L.P.
Jul 13
SC 13G/A: Second Rewrittwen Trust Indenture of…
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: Q2 2026 ·
Methodologie ·
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