NTIC
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.5% ·
Aktienfluss +1.2% ·
neue Nettopositionen -4.8%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| 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 | n/a | −1 |
| Q3 2025 | 11 | 0 | 897.30K | $6.92M | n/a | n/a |
| Q2 2025 | 9 | +3 | 906.42K | $6.72M | +3 | n/a |
| Q1 2025 | 3 | 0 | 355.88K | $3.71M | n/a | n/a |
| Q4 2024 | 3 | 0 | 348.51K | $4.70M | n/a | n/a |
| Q3 2024 | 2 | -3 | 284.56K | $3.50M | n/a | −3 |
| Q2 2024 | 5 | n/a | 377.21K | $6.25M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 393.28K | +2.5% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 335.66K | +0.7% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Renaissance Technologies ✦ | 122.58K | +3.2% | $1.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 89.04K | -2.7% | $762,611 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 5 | BlackRock ✦ (passiv) | 48.27K | +18.3% | $413,174 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 43.21K | 0.0% | $369,895 | 0.0% | Held | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 39.29K | -12.9% | $336,297 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 25.68K | 0.0% | $219,829 | 0.0% | Held | 7 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 24.00K | 0.0% | $205,440 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 16.43K | 0.0% | $140,666 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 13.91K | Neu | $119,035 | 0.0% | New | 1 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 12.85K | Neu | $109,979 | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 9.41K | -0.2% | $80,558 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 14 | UBS Group AG | 5.21K | -73.0% | $44,572 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Barclays Plc | 2.84K | +1.4% | $24,284 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Osaic Holdings, Inc. | 1.78K | -47.3% | $15,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 1.09K | -3.2% | $9,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 511 | 0.0% | $4,512 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 516 | -68.6% | $4,417 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 100 | 0.0% | $859 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 73 | 0.0% | $625 | 0.0% | Held | 3 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $119,035 | 0.0% |
| Qube Research & Technologies… | $109,979 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $86,331 | war 0.0% |
| Royal Bank Of Canada | $2,000 | war 0.0% |
| Optiver Holding B.V. | $82 | 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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.