NVCT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.4% ·
aandelenstroom +9.1% ·
netto nieuwe posities -10.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +6 | 3.80M | $69.90M | +7 | −1 |
| Q1 2026 | 34 | +4 | 2.61M | $20.15M | +4 | n/a |
| Q4 2025 | 29 | -3 | 2.66M | $20.10M | n/a | −3 |
| Q3 2025 | 11 | -1 | 1.99M | $12.00M | n/a | −1 |
| Q2 2025 | 9 | 0 | 1.86M | $13.93M | +1 | −1 |
| Q1 2025 | 6 | +1 | 353.50K | $3.45M | +1 | n/a |
| Q4 2024 | 5 | -1 | 274.08K | $1.48M | n/a | −1 |
| Q3 2024 | 5 | -1 | 233.61K | $1.47M | n/a | −1 |
| Q2 2024 | 6 | n/a | 309.04K | $1.96M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 845.50K | +21.0% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 782.80K | +14.2% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Geode Capital Management ✦ (passief) | 364.02K | +11.8% | $2.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passief) | 154.67K | +13.1% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 134.15K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Northern Trust Corp | 116.41K | n/a | $878,857 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Charles Schwab Investment… | 44.02K | n/a | $332,366 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 31.64K | n/a | $238,847 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 28.01K | +51.3% | $211,484 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Goldman Sachs Group ✦ | 26.50K | -41.3% | $200,098 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Barclays Plc | 24.18K | n/a | $182,596 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 16.93K | n/a | $127,814 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 16.75K | n/a | $126,455 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 13.47K | n/a | $101,699 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Deutsche Bank Ag\ | 12.67K | n/a | $95,674 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Rhumbline Advisers | 8.43K | n/a | $63,665 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 8.38K | n/a | $63,231 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 7.21K | +10661.2% | $54,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.20K | n/a | $54,345 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 6.38K | -40.0% | $48,185 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | New York State Common Retirement… | 5.00K | n/a | $37,750 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 3.54K | n/a | $26,735 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 1.43K | n/a | $10,827 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 1.07K | n/a | $8,048 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | California State Teachers… | 953 | n/a | $7,195 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 922 | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Citigroup Inc | 386 | n/a | $2,915 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Pnc Financial Services Group, Inc. | 23 | n/a | $174 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 33 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Renaissance Technologies | $257,656 | was 0.0% |
| Two Sigma Investments | $110,979 | was 0.0% |
| Marshall Wace | $64,372 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 61 houders, 4.49M aandelen, $34.78M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.