NVEC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +25.0% ·
aandelenstroom +2.8% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -7 | 2.18M | $227.71M | +6 | −13 |
| Q1 2026 | 61 | +5 | 1.99M | $130.38M | +6 | −1 |
| Q4 2025 | 56 | +3 | 2.19M | $130.20M | +3 | — |
| Q3 2025 | 13 | 0 | 1.54M | $100.25M | — | — |
| Q2 2025 | 10 | +2 | 1.26M | $92.81M | +3 | −1 |
| Q1 2025 | 5 | -2 | 480.80K | $30.65M | — | −2 |
| Q4 2024 | 7 | +1 | 460.53K | $37.50M | +1 | — |
| Q3 2024 | 5 | 0 | 306.00K | $24.44M | +1 | −1 |
| Q2 2024 | 5 | — | 306.68K | $22.91M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 398.06K | — | $29.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 398.06K | — | $29.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 398.06K | — | $29.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 344.12K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 344.12K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 344.12K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 344.12K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 344.12K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 344.12K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 344.12K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 168.63K | -2.8% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 151.90K | +1.1% | $11.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 138.65K | +1.0% | $10.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 138.65K | +1.0% | $10.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 29.47K | Nieuw | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 29.47K | Nieuw | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 10.10K | +5.1% | $744,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 8.38K | Nieuw | $616,557 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 8.32K | Nieuw | $612,234 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 8.32K | Nieuw | $612,234 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 8.32K | Nieuw | $612,234 | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 8.32K | Nieuw | $612,234 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 8.32K | Nieuw | $612,234 | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.23K | — | $237,488 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.23K | — | $237,488 | 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
| Marshall Wace | $2.17M | 0.0% |
| Marshall Wace | $2.17M | 0.0% |
| Two Sigma Investments | $616,557 | 0.0% |
| AQR Capital Management | $612,234 | 0.0% |
| AQR Capital Management | $612,234 | 0.0% |
| AQR Capital Management | $612,234 | 0.0% |
| AQR Capital Management | $612,234 | 0.0% |
| AQR Capital Management | $612,234 | 0.0% |
Verlaten
| Millennium Management | $647,853 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 121 houders, 4.15M aandelen, $231.39M 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.
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