NRDY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.6% ·
aandelenstroom -30.0% ·
netto nieuwe posities -15.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 | Vanguard Capital Management Llc | 2.50M | -1.6% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.02M | -76.2% | $931,938 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 3 | AQR Capital Management ✦ | 878.62K | +97.0% | $804,900 | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 4 | Geode Capital Management ✦ (passief) | 766.18K | -54.2% | $702,472 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 503.93K | +99.5% | $461,651 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 499.16K | Nieuw | $457,279 | 0.0% | New | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 497.89K | +34.9% | $456,115 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passief) | 364.10K | -72.8% | $333,553 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Northern Trust Corp | 152.44K | -69.7% | $139,646 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 149.85K | Nieuw | $137,859 | 0.0% | New | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 148.68K | Nieuw | $136,205 | 0.0% | New | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 93.00K | +31.0% | $85,197 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 54.35K | Nieuw | $49,791 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 53.70K | +252.0% | $49,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Mariner, LLC | 45.69K | +95.4% | $41,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Cerity Partners LLC | 44.85K | +48.3% | $41,085 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Deutsche Bank Ag\ | 38.51K | -76.2% | $35,431 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 35.57K | +115.6% | $32,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 28.89K | +132.2% | $26,463 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 26.50K | -86.1% | $24,274 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Susquehanna International Group, Llp | 24.65K | -61.3% | $22,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 19.20K | -27.7% | $17,459 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 23 | Captrust Financial Advisors | 16.99K | Nieuw | $15,567 | 0.0% | New | 1 | SEC ↗ |
| 24 | Creative Planning | 16.67K | Nieuw | $15,268 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 14.73K | -75.9% | $13,493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 14.59K | +3.5% | $13,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 14.05K | +55.5% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Morgan Stanley ✦ | 12.63K | -58.4% | $11,569 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 29 | Focus Partners Wealth | 10.70K | -52.6% | $9,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citigroup Inc | 8.99K | -63.8% | $8,235 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 8.48K | +23.8% | $7,769 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 6.27K | -56.2% | $5,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Barclays Plc | 3.80K | -61.9% | $3,480 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Simplex Trading, Llc | 3.08K | Nieuw | $2,817 | 0.0% | New | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 2.33K | -25.6% | $2,134 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Jones Financial Companies Lllp | 1.67K | -35.8% | $1,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Optiver Holding B.V. | 1.09K | 0.0% | $999 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Fifth Third Bancorp | 42 | -95.8% | $38 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $457,279 | 0.0% |
| Marshall Wace | $137,859 | 0.0% |
| Point72 Asset Management | $136,205 | 0.0% |
| Qube Research & Technologies… | $49,791 | 0.0% |
| Captrust Financial Advisors | $15,567 | 0.0% |
| Creative Planning | $15,268 | 0.0% |
| Simplex Trading, Llc | $2,817 | 0.0% |
Verlaten
| Franklin Resources Inc | $1.88M | was 0.0% |
| Charles Schwab Investment… | $150,480 | was 0.0% |
| Bank of New York Mellon Corp | $149,007 | was 0.0% |
| Nuveen, LLC | $148,834 | was 0.0% |
| Alliancebernstein L.P. | $143,260 | was 0.0% |
| Rhumbline Advisers | $34,148 | was 0.0% |
| T. Rowe Price | $34,000 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $23,038 | was 0.0% |
| Wells Fargo & Company/Mn | $17,844 | was 0.0% |
| Invesco Ltd. | $16,713 | was 0.0% |
| New York State Common… | $7,874 | was 0.0% |
| Legal & General Group Plc | $4,317 | 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 ↗