Wertpapierdatensatz
NRGV
Energy Vault Holdings, Inc. · Industrials · Electrical Equipment & Parts
78Erfasste Halter
+11Δ Inhaber
63.34MGehaltene Aktien
$297.42MGemeldeter Wert
+23Neue Positionen
−12Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.4% ·
Aktienfluss +30.0% ·
neue Nettopositionen +14.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.18M | +417.6% | $52.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | Vanguard Capital Management Llc | 6.03M | +16.8% | $28.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Legal & General Group Plc | 5.42M | +31.9% | $25.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passiv) | 5.26M | -9.4% | $24.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 3.23M | +155.6% | $15.21M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.35M | +18.3% | $15.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 2.82M | -48.6% | $13.29M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | UBS Group AG | 2.44M | -25.2% | $11.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 2.00M | +130.6% | $9.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Nomura Holdings Inc | 1.85M | -4.0% | $8.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 1.79M | Neu | $8.43M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Invesco Ltd. | 1.69M | -12.0% | $7.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 1.45M | +21.0% | $6.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Barclays Plc | 1.40M | +250.5% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 1.18M | +94.8% | $5.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Northern Trust Corp | 1.12M | +276.4% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Charles Schwab Investment… | 1.02M | +51.6% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citigroup Inc | 954.34K | +25.4% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 694.99K | +6589.0% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Tidal Investments LLC | 688.59K | +105.9% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mitsubishi UFJ Asset Management… | 573.96K | +48.2% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 512.39K | -18.0% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 507.12K | +3498.9% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 498.51K | -25.1% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Royal Bank Of Canada | 462.55K | -0.2% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 449.35K | Neu | $2.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Susquehanna International Group, Llp | 440.80K | +1840.9% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Hrt Financial Lp | 389.67K | +375.2% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Connor, Clark & Lunn Investment… | 373.49K | +38.4% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Group One Trading Llc | 361.42K | Neu | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 315.42K | +809.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Swiss National Bank | 244.70K | +39.0% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 242.06K | -70.7% | $1.14M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 199.94K | +757.9% | $941,712 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | UBS AM, a distinct business unit of… | 177.17K | +548.9% | $834,475 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Amundi | 175.51K | Neu | $826,647 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 168.64K | Neu | $794,287 | 0.0% | New | 1 | SEC ↗ |
| 38 | Truist Financial Corp | 136.67K | +1070.8% | $643,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | IMC-Chicago, LLC | 115.42K | +226.8% | $543,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 113.84K | Neu | $537,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Creative Planning | 105.42K | +0.1% | $496,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Peak6 Llc | 95.38K | Neu | $449,245 | 0.0% | New | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 129.90K | Neu | $428,670 | 0.0% | New | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 90.67K | +174.3% | $408,034 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 45 | Zurcher Kantonalbank (Zurich… | 82.63K | Neu | $389,168 | 0.0% | New | 1 | SEC ↗ |
| 46 | Walleye Trading LLC | 79.98K | Neu | $376,725 | 0.0% | New | 1 | SEC ↗ |
| 47 | Stifel Financial Corp | 75.57K | +5.7% | $355,918 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | ProShare Advisors LLC | 64.89K | +7.8% | $305,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Blair William & Co/Il | 50.76K | +0.1% | $239,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 37.53K | Neu | $176,752 | 0.0% | New | 1 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 36.16K | -3.4% | $170,299 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Sei Investments Co | 33.46K | -82.2% | $157,597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 30.53K | Neu | $143,780 | 0.0% | New | 1 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 30.30K | +4.1% | $142,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 30.14K | -5.8% | $141,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Millennium Management ✦ | 28.97K | -98.6% | $136,449 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 28.02K | -18.9% | $131,992 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Voya Investment Management Llc | 26.65K | Neu | $125,517 | 0.0% | New | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 26.40K | Neu | $124,344 | 0.0% | New | 1 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 24.84K | -16.7% | $117,010 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | AQR Capital Management ✦ | 24.68K | Neu | $116,224 | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | LPL Financial LLC | 23.79K | Neu | $112,070 | 0.0% | New | 1 | SEC ↗ |
| 63 | Prudential Financial Inc | 21.31K | Neu | $100,370 | 0.0% | New | 1 | SEC ↗ |
| 64 | Victory Capital Management Inc | 16.71K | +30.9% | $78,690 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 14.89K | Neu | $70,127 | 0.0% | New | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 12.11K | +10.5% | $57,029 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 11.83K | 0.0% | $55,710 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 11.08K | Neu | $52,205 | 0.0% | New | 1 | SEC ↗ |
| 69 | Principal Financial Group Inc | 10.60K | Neu | $49,917 | 0.0% | New | 1 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 10.33K | Neu | $48,659 | 0.0% | New | 1 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 10.19K | +11.8% | $48,009 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 10.00K | Neu | $47,100 | 0.0% | New | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 9.06K | +11.8% | $42,686 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Rockefeller Capital Management L.P. | 4.53K | +47.3% | $21,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 2.46K | -30.9% | $11,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 950 | -63.5% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Optiver Holding B.V. | 337 | Neu | $1,587 | 0.0% | New | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 113 | 0.0% | $532 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $8.43M | 0.0% |
| Nuveen, LLC | $2.12M | 0.0% |
| Group One Trading Llc | $1.70M | 0.0% |
| Amundi | $826,647 | 0.0% |
| Rhumbline Advisers | $794,287 | 0.0% |
| T. Rowe Price | $537,000 | 0.0% |
| Peak6 Llc | $449,245 | 0.0% |
| Alliancebernstein L.P. | $428,670 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $389,168 | 0.0% |
| Walleye Trading LLC | $376,725 | 0.0% |
| Manufacturers Life Insurance… | $176,752 | 0.0% |
| Commonwealth Equity Services… | $143,780 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $1.14M | war 0.0% |
| Balyasny Asset Management L.P. | $987,522 | war 0.0% |
| Renaissance Technologies | $311,834 | war 0.0% |
| Tudor Investment Corp Et Al | $238,465 | war 0.0% |
| Qube Research & Technologies… | $190,697 | war 0.0% |
| Bank Of Nova Scotia | $137,280 | war 0.0% |
| Cetera Investment Advisers | $135,445 | war 0.0% |
| Franklin Resources Inc | $68,970 | war 0.0% |
| LMR Partners LLP | $59,294 | war 0.0% |
| Bank Of Montreal /Can/ | $52,958 | war 0.0% |
| Wealth Enhancement Advisory… | $50,563 | war 0.0% |
| Dimensional Fund Advisors Lp | $41,349 | 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: Q2 2026 ·
Methodik ·
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