NUAI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +23.8% ·
aandelenstroom +30.0% ·
netto nieuwe posities +19.2%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +22 | 33.45M | $213.38M | +26 | −4 |
| Q1 2026 | 36 | +10 | 12.28M | $49.86M | +13 | −3 |
| Q4 2025 | 26 | +5 | 9.14M | $26.77M | +6 | −1 |
| Q3 2025 | 3 | 0 | 332.90K | $612,536 | — | — |
| Q2 2025 | 3 | +1 | 825.66K | $406,223 | +1 | — |
| Q1 2025 | 1 | +1 | 56.69K | $64,623 | +1 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.25M | +3169.2% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.25M | +3169.2% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 2.25M | +3169.2% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 1.22M | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 1.22M | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 1.22M | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 1.02M | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Group One Trading Llc | 986.12K | — | $2.89M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 796.62K | Nieuw | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 10 | First Trust Advisors Lp | 756.17K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 474.72K | +640.7% | $1.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 474.72K | +640.7% | $1.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 274.51K | Nieuw | $804,317 | 0.0% | New | 1 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 200.00K | — | $586,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 194.52K | Nieuw | $569,944 | 0.0% | New | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 189.40K | Nieuw | $554,942 | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 177.76K | — | $520,839 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 177.76K | — | $520,839 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 118.50K | Nieuw | $347,213 | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 118.50K | Nieuw | $347,213 | 0.0% | New | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 105.02K | — | $307,700 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 104.96K | Nieuw | $307,530 | 0.0% | New | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 104.96K | Nieuw | $307,530 | 0.0% | New | 1 | SEC ↗ |
| 24 | Peak6 Llc | 54.67K | — | $160,178 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Peak6 Llc | 54.67K | — | $160,178 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 54.54K | — | $159,808 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 47.40K | — | $138,882 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 26.70K | — | $78,231 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 19.60K | — | $57,430 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 16.30K | — | $47,755 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | LPL Financial LLC | 15.91K | — | $46,622 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 15.71K | — | $46,039 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 15.71K | — | $46,039 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 9.91K | — | $29,051 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 387 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 50 | — | $147 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| BlackRock | $2.33M | 0.0% |
| Goldman Sachs Group | $804,317 | 0.0% |
| Millennium Management | $569,944 | 0.0% |
| State Street Global Advisors | $554,942 | 0.0% |
| Marshall Wace | $347,213 | 0.0% |
| Marshall Wace | $347,213 | 0.0% |
| Morgan Stanley | $307,530 | 0.0% |
| Morgan Stanley | $307,530 | 0.0% |
Verlaten
| Adage Capital Partners | $368,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 76.10K aandelen, $308 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.