Wertpapierdatensatz · archiviertes Quartal
NRGV
Energy Vault Holdings, Inc. · Industrials · Electrical Equipment & Parts
69Erfasste Halter
+7Δ Inhaber
46.62MGehaltene Aktien
$153.62MGemeldeter Wert
+14Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.3% ·
Aktienfluss +30.0% ·
neue Nettopositionen +10.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +10 | 63.16M | $296.60M | +22 | −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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 5.81M | +1.9% | $19.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Marshall Wace ✦ | 5.49M | +71.9% | $18.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 5.16M | — | $17.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Legal & General Group Plc | 4.11M | +3.9% | $13.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | UBS Group AG | 3.26M | +111.5% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.83M | -0.1% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | BlackRock ✦ (passiv) | 2.16M | +36.2% | $7.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Millennium Management ✦ | 2.07M | +258.5% | $6.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Invesco Ltd. | 1.92M | -22.6% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Nomura Holdings Inc | 1.92M | +2752.6% | $6.34M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (passiv) | 1.26M | +3.1% | $4.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 1.20M | +146.0% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 868.31K | -22.7% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 824.83K | +3.3% | $2.72M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Citigroup Inc | 761.28K | +2737.5% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 673.68K | +0.7% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 665.55K | +349.6% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Squarepoint Ops LLC | 624.74K | +122.3% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 605.65K | +31.2% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 463.58K | +306908.0% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Barclays Plc | 400.17K | +111.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Mitsubishi UFJ Asset Management… | 387.26K | +4.9% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 346.02K | Neu | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 24 | Tidal Investments LLC | 334.37K | +116.3% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 299.25K | +1799.5% | $987,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 298.07K | +22.9% | $983,625 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Connor, Clark & Lunn Investment… | 269.82K | +1008.6% | $890,406 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Sei Investments Co | 188.52K | +41.5% | $622,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Swiss National Bank | 176.10K | Neu | $581,130 | 0.0% | New | 1 | SEC ↗ |
| 30 | Creative Planning | 105.27K | +3.4% | $347,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 94.50K | -77.5% | $311,834 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Hrt Financial Lp | 82.00K | Neu | $270,000 | 0.0% | New | 1 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 72.26K | -39.9% | $238,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 71.47K | +46.9% | $235,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | ProShare Advisors LLC | 60.22K | +16.7% | $198,719 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 57.79K | Neu | $190,697 | 0.0% | New | 1 | SEC ↗ |
| 37 | Blair William & Co/Il | 50.70K | 0.0% | $167,310 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Bank Of Nova Scotia | 41.60K | +19.9% | $137,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Janus Henderson Group Plc | 41.21K | Neu | $136,189 | 0.0% | New | 1 | SEC ↗ |
| 40 | Cetera Investment Advisers | 41.04K | -4.7% | $135,445 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 37.44K | +79.9% | $123,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | IMC-Chicago, LLC | 35.32K | Neu | $116,553 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 34.69K | -1.2% | $114,485 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Osaic Holdings, Inc. | 34.54K | -22.5% | $113,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 33.06K | -36.0% | $106,456 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 31.99K | -0.8% | $105,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 29.83K | -4.8% | $98,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 29.11K | +69.8% | $96,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 27.30K | Neu | $90,107 | 0.0% | New | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 23.31K | Neu | $76,910 | 0.0% | New | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 22.71K | -44.7% | $74,946 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 20.90K | 0.0% | $68,970 | 0.0% | Held | 2 | SEC ↗ |
| 53 | LMR Partners LLP | 17.97K | Neu | $59,294 | 0.0% | New | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 16.05K | Neu | $52,958 | 0.0% | New | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 15.80K | Neu | $50,563 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 14.09K | +1851.7% | $46,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Victory Capital Management Inc | 12.76K | +10.0% | $42,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 12.53K | -44.4% | $41,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 11.83K | 0.0% | $39,032 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Truist Financial Corp | 11.67K | 0.0% | $38,521 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 10.96K | -52.5% | $36,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 10.39K | +0.9% | $34,287 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 9.12K | -46.6% | $30,089 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Us Bancorp \De\ | 8.11K | +15.6% | $26,756 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | BNP Paribas Asset Management… | 3.57K | Neu | $11,774 | 0.0% | New | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 3.07K | Neu | $10,141 | 0.0% | New | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 2.60K | Neu | $9,152 | 0.0% | New | 1 | SEC ↗ |
| 68 | Cwm, Llc | 301 | 0.0% | $993 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 113 | 0.0% | $373 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $1.14M | 0.0% |
| Swiss National Bank | $581,130 | 0.0% |
| Hrt Financial Lp | $270,000 | 0.0% |
| Qube Research & Technologies… | $190,697 | 0.0% |
| Janus Henderson Group Plc | $136,189 | 0.0% |
| IMC-Chicago, LLC | $116,553 | 0.0% |
| UBS AM, a distinct business… | $90,107 | 0.0% |
| Deutsche Bank Ag\ | $76,910 | 0.0% |
| LMR Partners LLP | $59,294 | 0.0% |
| Bank Of Montreal /Can/ | $52,958 | 0.0% |
| Wealth Enhancement Advisory… | $50,563 | 0.0% |
| BNP Paribas Asset Management… | $11,774 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $2.55M | war 0.0% |
| Group One Trading Llc | $1.42M | war 0.0% |
| Simplex Trading, Llc | $510,423 | war 0.0% |
| American Century Companies Inc | $297,751 | war 0.0% |
| Daiwa Securities Group Inc. | $66,000 | war 0.0% |
| Cerity Partners LLC | $61,714 | war 0.0% |
| LPL Financial LLC | $51,268 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Aug 17
Hixon Dylan
Director · 27.47K Ant. @ 3.88 · $106,536
Aug 14
Hixon Dylan
Director · 31.86K Ant. @ 3.75 · $119,490
Aug 14
Hixon Dylan
Director · 26.84K Ant. @ 3.73 · $100,212
Aug 14
Hixon Dylan
Director · 26.81K Ant. @ 3.73 · $100,078
Verkäufe auf dem offenen Markt (S)
Aug 26
Unwin Stephanie
Director · 115.00K Ant. · $426,984
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G — SCOGGIN MANAGEMENT LP
Jul 28
SC 13G — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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