Wertpapierdatensatz
NPK
Name ausstehend – Profil wird eingelesen
63Erfasste Halter
-1Δ Inhaber
3.23MGehaltene Aktien
$404.11MGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss +6.7% ·
neue Nettopositionen 0.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | -1 | 3.23M | $404.11M | +5 | −5 |
| Q1 2026 | 66 | +3 | 3.03M | $414.33M | +4 | −1 |
| Q4 2025 | 63 | 0 | 3.14M | $335.05M | — | — |
| Q3 2025 | 15 | -1 | 2.27M | $254.85M | +1 | −3 |
| Q2 2025 | 14 | -1 | 1.96M | $190.50M | — | −1 |
| Q1 2025 | 12 | 0 | 816.45K | $70.56M | — | — |
| Q4 2024 | 12 | 0 | 860.09K | $80.53M | +1 | −1 |
| Q3 2024 | 11 | +1 | 624.74K | $46.95M | +1 | — |
| Q2 2024 | 10 | — | 612.38K | $46.01M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 977.72K | +6.8% | $122.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | State Street Global Advisors ✦ (passiv) | 466.12K | +18.1% | $58.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 315.79K | +0.5% | $39.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 224.89K | +5.2% | $28.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 150.85K | +18.5% | $18.86M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 123.80K | -16.5% | $15.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 87.63K | -0.9% | $10.95M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 80.16K | +14.7% | $10.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 9 | Millennium Management ✦ | 74.64K | +95.0% | $9.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Invesco Ltd. | 66.75K | +11.7% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 64.73K | +15.6% | $8.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Bank of New York Mellon Corp | 60.09K | +0.2% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 52.78K | +9.6% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 51.60K | +2.7% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 44.14K | +394.1% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 38.49K | +52.4% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 36.55K | +502.3% | $4.57M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Principal Financial Group Inc | 25.73K | 0.0% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | First Trust Advisors Lp | 25.14K | -21.9% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 24.36K | +127.4% | $3.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 18.54K | -3.2% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Norges Bank ✦ (passiv) | 16.10K | Neu | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 23 | American Century Companies Inc | 14.19K | -0.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Rhumbline Advisers | 13.96K | +5.9% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 13.48K | Neu | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 26 | UBS Group AG | 13.34K | -15.1% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 11.75K | +8.2% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Legal & General Group Plc | 11.11K | -5.0% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 10.09K | +8.2% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Swiss National Bank | 9.70K | -8.5% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 7.21K | Neu | $901,303 | 0.0% | New | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 6.84K | +6.9% | $856,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 6.72K | -7.0% | $840,224 | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 34 | State Of Wisconsin Investment Board | 6.51K | +32.7% | $813,935 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 6.42K | Neu | $803,061 | 0.0% | New | 1 | SEC ↗ |
| 36 | Creative Planning | 6.05K | +8.2% | $755,814 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 6.05K | +82.8% | $755,690 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 6.00K | +20.2% | $749,954 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Prudential Financial Inc | 5.70K | +0.9% | $711,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 5.65K | -42.7% | $705,943 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Alliancebernstein L.P. | 4.89K | 0.0% | $670,498 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Citigroup Inc | 5.29K | +76.8% | $660,822 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 5.13K | +120.3% | $641,505 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | LPL Financial LLC | 3.51K | +0.7% | $438,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 3.27K | +246.9% | $409,367 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Stifel Financial Corp | 3.00K | 0.0% | $375,470 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 47 | Mariner, LLC | 2.54K | -48.2% | $316,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.51K | -96.7% | $313,725 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 2.40K | 0.0% | $299,976 | 0.0% | Held | 3 | SEC ↗ |
| 50 | New York State Common Retirement… | 2.34K | 0.0% | $292,977 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Connor, Clark & Lunn Investment… | 1.81K | Neu | $226,232 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Barclays Plc | 1.69K | -10.2% | $210,984 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Jones Financial Companies Lllp | 1.27K | +1708.6% | $158,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Ensign Peak Advisors, Inc | 1.14K | 0.0% | $142,864 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Fifth Third Bancorp | 1.03K | -15.5% | $128,365 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 1.01K | +0.3% | $125,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 982 | -1.6% | $122,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 920 | +5.8% | $114,994 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 59 | Royal Bank Of Canada | 413 | +55.9% | $51,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Pnc Financial Services Group, Inc. | 293 | +6.9% | $36,621 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | Osaic Holdings, Inc. | 209 | -4.6% | $26,122 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 33 | -99.2% | $4,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Assetmark, Inc | 9 | 0.0% | $1,125 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $2.01M | 0.0% |
| Point72 Asset Management | $1.68M | 0.0% |
| Squarepoint Ops LLC | $901,303 | 0.0% |
| D. E. Shaw & Co. | $803,061 | 0.0% |
| Connor, Clark & Lunn… | $226,232 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $3.46M | war 0.0% |
| Tidal Investments LLC | $3.34M | war 0.0% |
| Susquehanna International… | $375,407 | war 0.0% |
| Optiver Holding B.V. | $8,536 | war 0.0% |
| Rockefeller Capital… | $274 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 181 Inhaber, 4.06M Anteile, $550.33M 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.
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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