NRDY
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +22.2% ·
Aktienfluss -2.5% ·
neue Nettopositionen +18.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | -6 | 8.08M | $7.40M | +7 | −13 |
| Q1 2026 | 46 | +2 | 15.41M | $12.61M | +6 | −4 |
| Q4 2025 | 44 | +1 | 17.50M | $18.21M | +2 | −1 |
| Q3 2025 | 13 | -1 | 13.67M | $17.23M | — | −1 |
| Q2 2025 | 11 | +2 | 12.96M | $21.12M | +2 | — |
| Q1 2025 | 6 | -1 | 5.45M | $7.74M | — | −1 |
| Q4 2024 | 7 | +1 | 5.75M | $9.32M | +2 | −1 |
| Q3 2024 | 5 | 0 | 6.61M | $6.49M | — | — |
| Q2 2024 | 5 | — | 5.49M | $9.17M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.32M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.32M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.32M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.32M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.32M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.32M | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 3.51M | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 3.51M | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 3.51M | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 1.63M | -11.5% | $2.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 1.63M | -11.5% | $2.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 1.36M | +4.4% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 963.91K | -38.5% | $1.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 814.66K | +22.5% | $1.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 135.58K | Neu | $220,989 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 135.58K | Neu | $220,989 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 129.18K | Neu | $210,568 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 43.79K | +16.3% | $71,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 43.79K | +16.3% | $71,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 43.79K | +16.3% | $71,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 43.79K | +16.3% | $71,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 40.46K | +20.4% | $66,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 11.55K | — | $18,835 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $220,989 | 0.0% |
| Marshall Wace | $220,989 | 0.0% |
| Citadel Advisors | $210,568 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 89 Inhaber, 22.01M Anteile, $17.48M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.