Wertpapierdatensatz · archiviertes Quartal
NTIC
Name ausstehend – Profil wird eingelesen
27Erfasste Halter
-1Δ Inhaber
1.32MGehaltene Aktien
$10.34MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.6% ·
Aktienfluss -3.0% ·
neue Nettopositionen -3.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -1 | 1.19M | $10.15M | +2 | −3 |
| Q1 2026 | 23 | -4 | 1.17M | $9.66M | +1 | −5 |
| Q4 2025 | 27 | -1 | 1.32M | $10.34M | — | −1 |
| Q3 2025 | 11 | 0 | 897.30K | $6.92M | — | — |
| Q2 2025 | 9 | +3 | 906.42K | $6.72M | +3 | — |
| Q1 2025 | 3 | 0 | 355.88K | $3.71M | — | — |
| Q4 2024 | 3 | 0 | 348.51K | $4.70M | — | — |
| Q3 2024 | 2 | -3 | 284.56K | $3.50M | — | −3 |
| Q2 2024 | 5 | — | 377.21K | $6.25M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 426.75K | +0.5% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 426.75K | +0.5% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 426.75K | +0.5% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 338.15K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 338.15K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 338.15K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 338.15K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 126.38K | +15.0% | $989,532 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 91.32K | -1.4% | $715,232 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 91.32K | -1.4% | $715,232 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 59.08K | -9.9% | $462,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 50.62K | -9.1% | $396,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 39.17K | -2.2% | $306,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 39.17K | -2.2% | $306,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 39.17K | -2.2% | $306,669 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 27.30K | — | $213,775 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 27.30K | — | $213,775 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 25.68K | 0.0% | $201,082 | 0.0% | Held | 5 | SEC ↗ |
| 19 | UBS Group AG | 24.71K | — | $193,503 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 24.71K | — | $193,503 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 24.00K | — | $187,920 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 24.00K | — | $187,920 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 23.78K | -59.8% | $186,189 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 23.78K | -59.8% | $186,189 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 16.13K | — | $126,290 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 11.46K | — | $89,755 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 11.45K | +8.2% | $89,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 11.45K | +8.2% | $89,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 11.45K | +8.2% | $89,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 11.45K | +8.2% | $89,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 10.75K | — | $84,196 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 4.48K | — | $35,094 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 4.48K | — | $35,094 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 3.37K | — | $26,418 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 2.80K | — | $21,924 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.64K | -4.9% | $12,873 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 1.13K | — | $8,824 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 587 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 67 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 100 | — | $783 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 73 | — | $572 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Optiver Holding B.V. | 10 | — | $78 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 1 | — | $8 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Goldman Sachs Group | $89,004 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 46 Inhaber, 3.05M Anteile, $22.85M 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.
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: Q4 2025 ·
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