NRDY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.3% ·
aandelenstroom -5.5% ·
netto nieuwe posities +2.3%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a | −1 |
| Q2 2025 | 11 | +2 | 12.96M | $21.12M | +2 | n/a |
| Q1 2025 | 6 | -1 | 5.45M | $7.74M | n/a | −1 |
| Q4 2024 | 7 | +1 | 5.75M | $9.32M | +2 | −1 |
| Q3 2024 | 5 | 0 | 6.61M | $6.49M | n/a | n/a |
| Q2 2024 | 5 | n/a | 5.49M | $9.17M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 4.36M | +2.0% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passief) | 3.33M | -4.5% | $3.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Franklin Resources Inc | 2.55M | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passief) | 1.56M | +1.1% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 1.32M | -0.5% | $1.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 720.71K | -4.0% | $749,534 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Northern Trust Corp | 484.73K | n/a | $504,119 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 438.96K | -50.9% | $456,516 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 389.03K | n/a | $404,588 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 387.70K | -40.7% | $403,205 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Citadel Advisors ✦ | 237.25K | Nieuw | $246,742 | 0.0% | New | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 185.43K | n/a | $192,848 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 184.39K | n/a | $191,767 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Nuveen, LLC | 180.66K | n/a | $187,890 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Alliancebernstein L.P. | 147.25K | n/a | $153,140 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 145.59K | n/a | $151,416 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 92.45K | n/a | $96,146 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 91.12K | n/a | $94,768 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 78.22K | n/a | $81,344 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Fidelity (FMR) ✦ | 71.49K | +327.8% | $74,349 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Renaissance Technologies ✦ | 68.70K | -86.7% | $71,448 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | UBS Group AG | 66.22K | n/a | $68,873 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Wells Fargo & Company/Mn | 65.04K | n/a | $67,643 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 55.62K | Nieuw | $57,847 | 0.0% | New | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 40.46K | 0.0% | $43,000 | 0.0% | Held | 7 | SEC ↗ |
| 26 | Rhumbline Advisers | 41.25K | n/a | $42,899 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 38.56K | +25.0% | $40,106 | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.55K | n/a | $28,648 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 26.05K | -49.2% | $27,095 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Invesco Ltd. | 21.34K | n/a | $22,199 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Focus Partners Wealth | 16.54K | n/a | $17,207 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 13.58K | n/a | $14,120 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | ProShare Advisors LLC | 10.86K | n/a | $11,294 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 10.53K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | New York State Common Retirement… | 9.65K | n/a | $10,033 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 8.87K | n/a | $9,228 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 5.79K | n/a | $6,022 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 5.03K | n/a | $5,234 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Jones Financial Companies Lllp | 4.77K | n/a | $4,958 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 3.66K | n/a | $3,804 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 3.11K | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 2.63K | n/a | $2,739 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Citigroup Inc | 1.35K | n/a | $1,400 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Optiver Holding B.V. | 1.09K | n/a | $1,134 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $246,742 | 0.0% |
| Point72 Asset Management | $57,847 | 0.0% |
Verlaten
| Marshall Wace | $110,846 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 89 houders, 22.01M aandelen, $17.48M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 2.35K aand · $14,083
Officer · 3.33K aand · $19,913
Officer · 1.74K aand · $15,756
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
14.2% van klasse · Originele SEC-indiening bekijken ↗
48.7% van klasse · Originele SEC-indiening bekijken ↗