Menkul kıymet kaydı · arşivlenmiş çeyrek
NVEC
profil alımı beklemede
61Takip edilen yatırımcılar
+5Δ sahipler
1.99MTutulan hisseler
$130.38MRaporlanan değer
+6Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +8.9% ·
pay akışı -0.5% ·
net yeni pozisyonlar +8.2%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 371.07K | +1.6% | $24.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 210.50K | — | $13.79M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasif) | 182.37K | +2.5% | $11.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 173.60K | -3.1% | $11.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 145.26K | +3.6% | $9.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Kayne Anderson Rudnick Investment… | 124.11K | -13.9% | $8.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 98.57K | +3.0% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Two Sigma Investments ✦ | 79.61K | +45.1% | $5.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 73.24K | +2.6% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Deutsche Bank Ag\ | 48.70K | +74.9% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 46.13K | +3.0% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Northern Trust Corp | 44.39K | -1.6% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Marshall Wace ✦ | 43.48K | +3.0% | $2.85M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 40.41K | +49.9% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 35.56K | -33.5% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Wells Fargo & Company/Mn | 17.83K | -13.9% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Man Group plc | 16.66K | Yeni | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 18 | American Century Companies Inc | 13.44K | -1.4% | $880,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mitsubishi UFJ Asset Management… | 13.30K | -5.7% | $871,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 13.05K | -9.5% | $854,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Creative Planning | 12.33K | +41.4% | $807,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 12.29K | +31.2% | $804,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | New York State Common Retirement… | 12.13K | 0.0% | $794,253 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 11.45K | +0.7% | $749,648 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | T. Rowe Price ✦ | 11.08K | +19.2% | $726,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 11.04K | +79.1% | $723,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.01K | +396.0% | $720,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 9.83K | -55.2% | $643,800 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Bnp Paribas Financial Markets | 9.36K | +752.5% | $613,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 8.80K | +121.2% | $576,291 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 31 | Raymond James Financial Inc | 8.55K | 0.0% | $559,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Aviva Plc | 6.75K | -10.2% | $442,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 5.99K | +14.9% | $392,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 5.98K | -22.4% | $391,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 5.86K | -88.6% | $383,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Sei Investments Co | 5.86K | -18.0% | $383,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 5.44K | -62.8% | $356,190 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Principal Financial Group Inc | 5.17K | Yeni | $338,636 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Susquehanna International Group, Llp | 4.59K | Yeni | $300,514 | 0.0% | New | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 4.15K | Yeni | $271,933 | 0.0% | New | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 3.96K | Yeni | $259,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 3.48K | -3.4% | $227,794 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Franklin Resources Inc | 3.45K | -4.2% | $225,975 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Alliancebernstein L.P. | 3.54K | -11.1% | $210,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 3.03K | -12.2% | $198,269 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Fidelity (FMR) ✦ | 3.02K | -22.8% | $198,168 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 47 | Daiwa Securities Group Inc. | 2.71K | -8.4% | $177,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.28K | -86.9% | $148,158 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Osaic Holdings, Inc. | 1.66K | -3.5% | $108,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Barclays Plc | 1.03K | -86.3% | $67,597 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 923 | -76.6% | $60,457 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Legal & General Group Plc | 777 | -40.0% | $50,893 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Jones Financial Companies Lllp | 500 | +24.1% | $32,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cwm, Llc | 381 | -0.8% | $24,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | California State Teachers… | 262 | -12.1% | $17,161 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 233 | +441.9% | $15,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 231 | -2.5% | $15,131 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 238 | -63.9% | $15,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Fifth Third Bancorp | 195 | Yeni | $12,773 | 0.0% | New | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 46 | +21.1% | $3,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 3 | 0.0% | $197 | 0.0% | Held | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Man Group plc | $1.09M | 0.0% |
| Principal Financial Group Inc | $338,636 | 0.0% |
| Susquehanna International… | $300,514 | 0.0% |
| Mercer Global Advisors Inc… | $271,933 | 0.0% |
| Hrt Financial Lp | $259,000 | 0.0% |
| Fifth Third Bancorp | $12,773 | 0.0% |
Çıkıldı
| Millennium Management | $819,407 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 121 sahipler, 4.15M hisseler, $231.39M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Sep 08
BAKER DANIEL A
Director · 2.00K hisse · $202,000
Sep 08
BAKER DANIEL A
Director · 19.14K hisse · $1.94M
Aug 27
BAKER DANIEL A
Director · 2.00K hisse · $218,000
Aug 27
BAKER DANIEL A
Director · 2.00K hisse · $220,000
Aug 25
BAKER DANIEL A
Director · 1.73K hisse · $185,217
Aug 17
BAKER DANIEL A
Director · 1.50K hisse · $182,250
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Aug 07
SC 13G — STATE STREET CORP
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin