Wertpapierdatensatz · archiviertes Quartal
NVEC
Name ausstehend, Profil-Einspeisung läuft
56Erfasste Halter
+3Δ Inhaber
2.19MGehaltene Aktien
$130.20MGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.7% ·
Aktienfluss -1.3% ·
neue Nettopositionen +5.4%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 13 | 0 | 1.54M | $100.25M | n/a | n/a |
| Q2 2025 | 10 | +2 | 1.26M | $92.81M | +3 | −1 |
| Q1 2025 | 5 | -2 | 480.80K | $30.65M | n/a | −2 |
| Q4 2024 | 7 | +1 | 460.53K | $37.50M | +1 | n/a |
| Q3 2024 | 5 | 0 | 306.00K | $24.44M | +1 | −1 |
| Q2 2024 | 5 | n/a | 306.68K | $22.91M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 404.28K | 0.0% | $23.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passiv) | 365.29K | +5.6% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 3 | Renaissance Technologies ✦ | 179.13K | +16.0% | $10.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 177.92K | -18.8% | $10.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Kayne Anderson Rudnick Investment… | 144.21K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passiv) | 140.26K | +0.7% | $8.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 95.72K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Russell Investments Group, Ltd. | 71.37K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Two Sigma Investments ✦ | 54.85K | +25.3% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 53.45K | -14.7% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Rhumbline Advisers | 51.42K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 45.10K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bank of New York Mellon Corp | 44.78K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Marshall Wace ✦ | 42.21K | +47.1% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Deutsche Bank Ag\ | 27.85K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 26.96K | +26.1% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | UBS Group AG | 21.96K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Wells Fargo & Company/Mn | 20.70K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | JPMorgan Chase ✦ | 17.37K | -81.7% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Mitsubishi UFJ Asset Management… | 14.11K | n/a | $866,814 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 14.61K | n/a | $866,752 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 14.41K | n/a | $855,123 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 13.81K | Neu | $819,407 | 0.0% | New | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 13.63K | n/a | $808,454 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | New York State Common Retirement… | 12.13K | n/a | $719,436 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 11.37K | n/a | $674,641 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Quantinno Capital Management LP | 9.36K | n/a | $555,460 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 9.29K | -10.8% | $552,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Creative Planning | 8.72K | n/a | $517,498 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 8.55K | n/a | $507,212 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 7.70K | Neu | $456,900 | 0.0% | New | 1 | SEC ↗ |
| 32 | Barclays Plc | 7.54K | n/a | $447,645 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Aviva Plc | 7.52K | n/a | $446,102 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 7.14K | n/a | $423,671 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Citadel Advisors ✦ | 6.17K | Neu | $365,769 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 5.21K | n/a | $309,288 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Alliancebernstein L.P. | 3.98K | n/a | $236,133 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 3.98K | -49.3% | $235,966 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | Citigroup Inc | 3.95K | n/a | $234,353 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Fidelity (FMR) ✦ | 3.92K | +21.9% | $232,426 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Franklin Resources Inc | 3.60K | n/a | $213,765 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Envestnet Asset Management Inc | 3.60K | n/a | $213,527 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 3.45K | n/a | $204,629 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Daiwa Securities Group Inc. | 2.96K | n/a | $176,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.22K | n/a | $131,653 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 1.72K | n/a | $101,932 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 1.29K | n/a | $76,833 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Bnp Paribas Financial Markets | 1.10K | n/a | $65,144 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 659 | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Jones Financial Companies Lllp | 403 | n/a | $23,910 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 384 | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 298 | n/a | $17,680 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 237 | n/a | $14,061 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 43 | n/a | $2,551 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Optiver Holding B.V. | 38 | n/a | $2,255 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 3 | n/a | $178 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Millennium Management | $819,407 | 0.0% |
| Arrowstreet Capital | $456,900 | 0.0% |
| Citadel Advisors | $365,769 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 121 Inhaber, 4.15M Anteile, $231.39M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 08
BAKER DANIEL A
Director · 2.00K Ant. · $202,000
Sep 08
BAKER DANIEL A
Director · 19.14K Ant. · $1.94M
Aug 27
BAKER DANIEL A
Director · 2.00K Ant. · $218,000
Aug 27
BAKER DANIEL A
Director · 2.00K Ant. · $220,000
Aug 25
BAKER DANIEL A
Director · 1.73K Ant. · $185,217
Aug 17
BAKER DANIEL A
Director · 1.50K Ant. · $182,250
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 07
SC 13G: STATE STREET CORP
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 ·
Methodik ·
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