Effectdossier · gearchiveerd kwartaal
NPCE
naam in afwachting van profielverwerking
51Gevolgde houders
+4Δ houders
11.87MGehouden aandelen
$183.27MGerapporteerde waarde
+4Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +8.5% ·
aandelenstroom +5.4% ·
netto nieuwe posities +7.8%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +2 | 11.82M | $187.96M | +6 | −3 |
| Q1 2026 | 57 | +6 | 11.35M | $149.24M | +7 | −1 |
| Q4 2025 | 51 | +4 | 11.87M | $183.27M | +4 | n/a |
| Q3 2025 | 11 | -1 | 8.36M | $86.17M | n/a | −1 |
| Q2 2025 | 9 | 0 | 5.43M | $60.48M | +2 | −2 |
| Q1 2025 | 6 | -1 | 1.09M | $13.37M | n/a | −1 |
| Q4 2024 | 7 | +2 | 1.30M | $14.53M | +2 | n/a |
| Q3 2024 | 4 | -2 | 1.16M | $8.09M | n/a | −2 |
| Q2 2024 | 6 | n/a | 1.16M | $8.78M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.55M | +0.1% | $39.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 2.38M | -1.4% | $36.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 3 | The Vanguard Group ✦ (passief) | 1.48M | +3.2% | $22.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Deutsche Bank Ag\ | 929.52K | n/a | $14.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 624.95K | +0.1% | $9.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 596.25K | +6.5% | $9.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passief) | 447.86K | +9.8% | $6.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Northern Trust Corp | 231.77K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Renaissance Technologies ✦ | 222.30K | +72.2% | $3.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 199.00K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Tudor Investment Corp Et Al | 193.35K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 170.44K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 164.71K | -11.7% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 131.86K | Nieuw | $2.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 130.93K | +537.5% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Jane Street Group, Llc | 117.56K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Lazard Asset Management Llc | 113.23K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 93.73K | Nieuw | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 92.78K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Sei Investments Co | 80.24K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 76.15K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hsbc Holdings Plc | 75.29K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 73.69K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Barclays Plc | 68.56K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 68.09K | +252.9% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Principal Financial Group Inc | 58.42K | n/a | $901,974 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Connor, Clark & Lunn Investment… | 58.26K | n/a | $899,519 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 53.85K | n/a | $831,397 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bnp Paribas Financial Markets | 46.92K | n/a | $724,398 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 44.92K | n/a | $693,518 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Wells Fargo & Company/Mn | 33.09K | n/a | $510,878 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Marshall Wace ✦ | 31.03K | Nieuw | $479,119 | 0.0% | New | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 29.31K | n/a | $452,491 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 28.02K | n/a | $432,582 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 24.64K | Nieuw | $380,457 | 0.0% | New | 1 | SEC ↗ |
| 36 | Man Group plc | 21.63K | n/a | $333,905 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Canada Pension Plan Investment Board | 20.20K | n/a | $311,888 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 17.85K | n/a | $275,573 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 15.48K | n/a | $239,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | T. Rowe Price ✦ | 14.84K | +23.0% | $230,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 11.94K | n/a | $184,338 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.86K | n/a | $183,041 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 10.12K | n/a | $156,268 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 7.70K | n/a | $118,888 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 7.66K | n/a | $116,172 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 2.60K | n/a | $40,175 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 1.57K | n/a | $24,210 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 1.20K | n/a | $18,528 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 576 | n/a | $8,893 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Optiver Holding B.V. | 270 | n/a | $4,169 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 156 | n/a | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $2.04M | 0.0% |
| Millennium Management | $1.45M | 0.0% |
| Marshall Wace | $479,119 | 0.0% |
| Point72 Asset Management | $380,457 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 111 houders, 26.32M aandelen, $341.76M 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.
Sep 04
SC 13G/A: First Light Asset Management, LLC
Aug 14
SC 13G/A: ORBIMED ADVISORS LLC
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: Q4 2025 ·
Methodologie ·
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