Wertpapierdatensatz
NPCE
Name ausstehend – Profil wird eingelesen
58Erfasste Halter
+2Δ Inhaber
11.82MGehaltene Aktien
$187.96MGemeldeter Wert
+6Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.6% ·
Aktienfluss +3.4% ·
neue Nettopositionen +5.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.65M | +3.4% | $42.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 2.48M | +5.6% | $39.37M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 1.23M | +9.2% | $19.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Deutsche Bank Ag\ | 938.92K | +0.7% | $14.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passiv) | 666.30K | +7.8% | $10.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 554.77K | +0.2% | $8.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 550.13K | +10.6% | $8.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Northern Trust Corp | 260.02K | +8.4% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Qube Research & Technologies Ltd | 221.24K | +18.8% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 173.31K | +22.8% | $2.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Russell Investments Group, Ltd. | 162.16K | -9.4% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | D. E. Shaw & Co. ✦ | 161.08K | +269.2% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 149.57K | -14.7% | $2.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 128.80K | +47.6% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Lazard Asset Management Llc | 127.73K | +2.8% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 111.70K | -35.9% | $1.77M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 109.87K | -19.0% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Nuveen, LLC | 99.50K | +11.4% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Healthcare Of Ontario Pension Plan… | 94.80K | Neu | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 87.68K | +15.4% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Man Group plc | 84.07K | +91.5% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Norges Bank ✦ (passiv) | 79.90K | Neu | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 77.83K | +11.5% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Sei Investments Co | 62.18K | -48.8% | $987,993 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 57.98K | +10.9% | $921,255 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | AQR Capital Management ✦ | 35.92K | +28.3% | $570,769 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Jane Street Group, Llc | 34.44K | +22.6% | $547,220 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 31.66K | +7.5% | $503,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Barclays Plc | 31.01K | -11.0% | $492,765 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Millennium Management ✦ | 30.62K | -24.6% | $486,536 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 30.19K | -59.2% | $479,751 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment… | 28.69K | -49.5% | $455,916 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 27.42K | +89.3% | $435,657 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Hsbc Holdings Plc | 26.03K | -12.5% | $419,912 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Canada Pension Plan Investment Board | 22.10K | -20.5% | $351,169 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 21.76K | +25.8% | $346,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 21.27K | -29.0% | $337,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 20.25K | -18.0% | $321,757 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 16.53K | -40.5% | $262,725 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | State Of Wisconsin Investment Board | 16.15K | -32.3% | $256,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 14.30K | +34.0% | $227,258 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Marshall Wace ✦ | 13.91K | -45.4% | $220,998 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Citigroup Inc | 12.42K | +1085.9% | $197,291 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.20K | +0.4% | $193,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 13.71K | Neu | $180,287 | 0.0% | New | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 10.23K | Neu | $162,602 | 0.0% | New | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 10.15K | -59.7% | $161,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Mitsubishi UFJ Asset Management… | 9.89K | +27.0% | $157,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | New York State Common Retirement… | 7.70K | 0.0% | $122,353 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Legal & General Group Plc | 2.59K | +18.1% | $41,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 1.78K | -88.2% | $28,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | Northwestern Mutual Wealth… | 1.20K | 0.0% | $19,068 | 0.0% | Held | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 502 | 0.0% | $7,977 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 340 | 0.0% | $5,600 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 169 | Neu | $2,685 | 0.0% | New | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 131 | +56.0% | $2,081 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Optiver Holding B.V. | 62 | -75.6% | $985 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 10 | Neu | $159 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Healthcare Of Ontario Pension… | $1.51M | 0.0% |
| Norges Bank | $1.27M | 0.0% |
| Alliancebernstein L.P. | $180,287 | 0.0% |
| Quantinno Capital Management… | $162,602 | 0.0% |
| Federated Hermes, Inc. | $2,685 | 0.0% |
| Pnc Financial Services Group… | $159 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $2.00M | war 0.0% |
| Balyasny Asset Management L.P. | $307,053 | war 0.0% |
| Us Bancorp \De\ | $171 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 111 Inhaber, 26.32M Anteile, $341.76M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Sep 04
SC 13G/A — First Light Asset Management, LLC
Aug 14
SC 13G/A — ORBIMED ADVISORS LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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