Scheda del titolo · trimestre archiviato
NPCE
nome in attesa di acquisizione nel profilo
57Holder monitorati
+6Δ titolari
11.35MQuote detenute
$149.24MValore dichiarato
+7Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +11.8% ·
flusso azionario -1.4% ·
nuove posizioni nette +10.5%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 11 | -1 | 8.36M | $86.17M | — | −1 |
| Q2 2025 | 9 | 0 | 5.43M | $60.48M | +2 | −2 |
| Q1 2025 | 6 | -1 | 1.09M | $13.37M | — | −1 |
| Q4 2024 | 7 | +2 | 1.30M | $14.53M | +2 | — |
| Q3 2024 | 4 | -2 | 1.16M | $8.09M | — | −2 |
| Q2 2024 | 6 | — | 1.16M | $8.78M | — | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.57M | +0.8% | $33.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passivo) | 2.35M | -1.6% | $30.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 1.12M | — | $14.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Deutsche Bank Ag\ | 932.09K | +0.3% | $12.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passivo) | 618.12K | +3.7% | $8.13M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 553.53K | -11.4% | $7.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passivo) | 497.55K | +11.1% | $6.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Northern Trust Corp | 239.84K | +3.5% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Qube Research & Technologies Ltd | 186.19K | -6.4% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 179.02K | +142.9% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 175.36K | +6.5% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 174.31K | -21.6% | $2.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 152.03K | +517.0% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 141.14K | +7.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Tudor Investment Corp Et Al | 135.71K | -29.8% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Lazard Asset Management Llc | 124.31K | +9.8% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Sei Investments Co | 121.48K | +51.4% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 89.29K | -3.8% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 87.28K | -33.8% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 75.97K | +61.9% | $999,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 74.09K | +8.8% | $974,310 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Charles Schwab Investment… | 69.81K | -8.3% | $918,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment… | 56.83K | -2.5% | $747,367 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 52.26K | -3.0% | $687,219 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Man Group plc | 43.90K | +103.0% | $577,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 43.62K | Nuovo | $573,669 | 0.0% | New | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 40.62K | -56.7% | $534,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Barclays Plc | 34.84K | -49.2% | $458,212 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Squarepoint Ops LLC | 29.94K | +6.8% | $393,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 29.45K | +0.5% | $387,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 29.75K | -60.5% | $380,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 28.09K | -76.1% | $369,410 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 28.00K | Nuovo | $368,239 | 0.0% | New | 1 | SEC ↗ ×6 |
| 34 | UBS Group AG | 27.80K | -38.1% | $365,609 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Canada Pension Plan Investment Board | 27.80K | +37.6% | $365,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 25.45K | -18.0% | $334,681 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Susquehanna International Group, Llp | 25.18K | +148.8% | $331,117 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Bank Of America Corp /De/ | 24.70K | -85.5% | $324,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 23.85K | +33.6% | $313,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 23.35K | Nuovo | $307,053 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 17.31K | +16.7% | $228,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Royal Bank Of Canada | 15.05K | -2.7% | $198,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Wells Fargo & Company/Mn | 14.48K | -56.2% | $190,451 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.15K | +2.5% | $159,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 10.67K | -10.6% | $140,363 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Mitsubishi UFJ Asset Management… | 7.79K | +1.7% | $102,439 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 7.70K | 0.0% | $101,255 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 2.19K | -15.8% | $28,799 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | California State Teachers… | 1.38K | -12.1% | $18,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cwm, Llc | 1.34K | +760.9% | $17,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northwestern Mutual Wealth… | 1.20K | 0.0% | $15,780 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Citigroup Inc | 1.05K | +81.8% | $13,768 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | UBS AM, a distinct business unit of… | 502 | Nuovo | $6,601 | 0.0% | New | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 340 | Nuovo | $4,532 | 0.0% | New | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 254 | -5.9% | $3,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 84 | Nuovo | $1,104 | 0.0% | New | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 13 | Nuovo | $171 | 0.0% | New | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| D. E. Shaw & Co. | $573,669 | 0.0% |
| AQR Capital Management | $368,239 | 0.0% |
| Balyasny Asset Management L.P. | $307,053 | 0.0% |
| UBS AM, a distinct business… | $6,601 | 0.0% |
| Jones Financial Companies Lllp | $4,532 | 0.0% |
| Osaic Holdings, Inc. | $1,104 | 0.0% |
| Us Bancorp \De\ | $171 | 0.0% |
Uscito
| Principal Financial Group Inc | $901,974 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 111 detentori, 26.32M azioni, $341.76M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Sep 04
SC 13G/A — First Light Asset Management, LLC
Aug 14
SC 13G/A — ORBIMED ADVISORS LLC
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
Ottieni questo tramite l'API