NRGV
Energy Vault Holdings, Inc. · Industrials · Electrical Equipment & Parts
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +30.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +11 | 63.34M | $297.42M | +23 | −12 |
| Q1 2026 | 69 | +7 | 46.62M | $153.62M | +14 | −7 |
| Q4 2025 | 62 | +1 | 32.61M | $150.78M | +2 | −1 |
| Q3 2025 | 13 | 0 | 12.74M | $37.84M | +1 | −1 |
| Q2 2025 | 10 | +1 | 7.42M | $5.32M | +1 | — |
| Q1 2025 | 6 | -1 | 5.26M | $3.66M | — | −1 |
| Q4 2024 | 7 | +1 | 6.71M | $15.30M | +1 | — |
| Q3 2024 | 5 | 0 | 3.06M | $2.94M | — | — |
| Q2 2024 | 5 | — | 2.46M | $2.34M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 5.86M | +141.2% | $17.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.82M | +20.4% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.82M | +20.4% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 1.82M | +20.4% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.37M | +380.8% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 1.37M | +380.8% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.33M | -7.7% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.33M | -7.7% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 1.12M | +11.1% | $3.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 1.12M | +11.1% | $3.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passiv) | 516.11K | +18.5% | $1.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 280.10K | +74.0% | $831,906 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 280.10K | +74.0% | $831,906 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 208.80K | — | $620,130 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 208.80K | — | $620,130 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 80.96K | — | $240,446 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 80.96K | — | $240,446 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 80.96K | — | $240,446 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 80.96K | — | $240,446 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 80.96K | — | $240,446 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 66.90K | — | $198,686 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 66.90K | — | $198,686 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 66.90K | — | $198,686 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 66.90K | — | $198,686 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 61.29K | Neu | $182,028 | 0.0% | New | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 10.80K | -76.8% | $32,083 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 10.80K | -76.8% | $32,083 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 10.80K | -76.8% | $32,083 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 10.22K | -5.0% | $30,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $182,028 | 0.0% |
Ausgestiegen
| T. Rowe Price | $60,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 82.00K Anteile, $270 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.
Käufe auf dem offenen Markt (P)
Director · 27.47K Ant. @ 3.88 · $106,536
Director · 26.84K Ant. @ 3.73 · $100,212
Director · 26.81K Ant. @ 3.73 · $100,078
Director · 31.86K Ant. @ 3.75 · $119,490
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik