NRDY
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss -6.1% ·
neue Nettopositionen -7.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 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) | 4.28M | -1.0% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.28M | -1.0% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.28M | -1.0% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.28M | -1.0% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.28M | -1.0% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.28M | -1.0% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 3.48M | -0.6% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 3.48M | -0.6% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 3.48M | -0.6% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 1.54M | -5.3% | $1.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 1.54M | -5.3% | $1.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 1.33M | -2.6% | $1.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 893.74K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 893.74K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 893.74K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 750.49K | -22.1% | $945,622 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 653.63K | — | $823,572 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 653.63K | — | $823,572 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 653.63K | — | $823,572 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 653.63K | — | $823,572 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 653.63K | — | $823,572 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 515.02K | -36.8% | $648,929 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 87.97K | -35.1% | $110,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 87.97K | -35.1% | $110,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 51.27K | — | $64,596 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 51.27K | — | $64,596 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 51.27K | — | $64,596 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 51.27K | — | $64,596 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 51.27K | — | $64,596 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 51.27K | — | $64,596 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 40.46K | 0.0% | $51,000 | 0.0% | Held | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 30.86K | -29.5% | $38,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 30.86K | -29.5% | $38,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 30.86K | -29.5% | $38,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 30.86K | -29.5% | $38,885 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 16.71K | +44.6% | $21,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $210,568 | war 0.0% |
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.