Wertpapierdatensatz · archiviertes Quartal
NVEC
Name ausstehend – Profil wird eingelesen
61Erfasste Halter
+5Δ Inhaber
1.99MGehaltene Aktien
$130.38MGemeldeter Wert
+6Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.9% ·
Aktienfluss -0.5% ·
neue Nettopositionen +8.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 | — |
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 371.07K | +1.6% | $24.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 371.07K | +1.6% | $24.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 371.07K | +1.6% | $24.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 371.07K | +1.6% | $24.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 371.07K | +1.6% | $24.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 371.07K | +1.6% | $24.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 371.07K | +1.6% | $24.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 371.07K | +1.6% | $24.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 371.07K | +1.6% | $24.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 371.07K | +1.6% | $24.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 371.07K | +1.6% | $24.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 210.50K | — | $13.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 182.37K | +2.5% | $11.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 173.60K | -3.1% | $11.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 145.26K | +3.6% | $9.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 145.26K | +3.6% | $9.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Kayne Anderson Rudnick Investment… | 124.11K | -13.9% | $8.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Kayne Anderson Rudnick Investment… | 124.11K | -13.9% | $8.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 98.57K | +3.0% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 98.57K | +3.0% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 98.57K | +3.0% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 98.57K | +3.0% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 79.61K | +45.1% | $5.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 73.24K | +2.6% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 73.24K | +2.6% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 73.24K | +2.6% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 73.24K | +2.6% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 73.24K | +2.6% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 48.70K | +74.9% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 48.70K | +74.9% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 46.13K | +3.0% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 46.13K | +3.0% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 46.13K | +3.0% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 46.13K | +3.0% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 46.13K | +3.0% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 46.13K | +3.0% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 44.39K | -1.6% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 44.39K | -1.6% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 44.39K | -1.6% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Marshall Wace ✦ | 43.48K | +3.0% | $2.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Marshall Wace ✦ | 43.48K | +3.0% | $2.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 40.41K | +49.9% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 40.41K | +49.9% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 35.56K | -33.5% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 35.56K | -33.5% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 35.56K | -33.5% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 35.56K | -33.5% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 35.56K | -33.5% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 35.56K | -33.5% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 17.83K | -13.9% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 17.83K | -13.9% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 17.83K | -13.9% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Man Group plc | 16.66K | Neu | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 54 | American Century Companies Inc | 13.44K | -1.4% | $880,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 13.30K | -5.7% | $871,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Charles Schwab Investment… | 13.05K | -9.5% | $854,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Creative Planning | 12.33K | +41.4% | $807,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 12.29K | +31.2% | $804,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 12.13K | 0.0% | $794,253 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 11.45K | +0.7% | $749,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Nuveen, LLC | 11.45K | +0.7% | $749,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 11.08K | +19.2% | $726,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 11.04K | +79.1% | $723,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.01K | +396.0% | $720,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS Group AG | 9.83K | -55.2% | $643,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS Group AG | 9.83K | -55.2% | $643,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 9.36K | +752.5% | $613,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 8.80K | +121.2% | $576,291 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 8.80K | +121.2% | $576,291 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 8.80K | +121.2% | $576,291 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 8.80K | +121.2% | $576,291 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 8.80K | +121.2% | $576,291 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Raymond James Financial Inc | 8.55K | 0.0% | $559,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Aviva Plc | 6.75K | -10.2% | $442,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 5.99K | +14.9% | $392,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 5.98K | -22.4% | $391,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Rhumbline Advisers | 5.86K | -88.6% | $383,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Sei Investments Co | 5.86K | -18.0% | $383,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Jane Street Group, Llc | 5.44K | -62.8% | $356,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Jane Street Group, Llc | 5.44K | -62.8% | $356,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Principal Financial Group Inc | 5.17K | Neu | $338,636 | 0.0% | New | 1 | SEC ↗ |
| 82 | Principal Financial Group Inc | 5.17K | Neu | $338,636 | 0.0% | New | 1 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 4.59K | Neu | $300,514 | 0.0% | New | 1 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 4.15K | Neu | $271,933 | 0.0% | New | 1 | SEC ↗ |
| 85 | Hrt Financial Lp | 3.96K | Neu | $259,000 | 0.0% | New | 1 | SEC ↗ |
| 86 | Envestnet Asset Management Inc | 3.48K | -3.4% | $227,794 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 3.45K | -4.2% | $225,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 3.45K | -4.2% | $225,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Franklin Resources Inc | 3.45K | -4.2% | $225,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 3.54K | -11.1% | $210,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Us Bancorp \De\ | 3.03K | -12.2% | $198,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Us Bancorp \De\ | 3.03K | -12.2% | $198,269 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 3.02K | -22.8% | $198,168 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 3.02K | -22.8% | $198,168 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | Daiwa Securities Group Inc. | 2.71K | -8.4% | $177,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 2.28K | -86.9% | $148,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 2.28K | -86.9% | $148,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 2.28K | -86.9% | $148,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 1.66K | -3.5% | $108,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Barclays Plc | 1.03K | -86.3% | $67,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Man Group plc | $1.09M | 0.0% |
| Principal Financial Group Inc | $338,636 | 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% |
Ausgestiegen
| Millennium Management | $819,407 | war 0.0% |
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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
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: Q1 2026 ·
Methodik ·
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