Catatan efek · kuartal yang diarsipkan
NVEC
nama menunggu ingest profil
61Pemegang yang dilacak
+5Δ pemegang
1.99MSaham yang dipegang
$130.38MNilai yang dilaporkan
+6Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +8.9% ·
aliran saham -0.5% ·
posisi baru bersih +8.2%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 371.07K | +1.6% | $24.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 2 | Vanguard Capital Management Llc | 210.50K | n/a | $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 | Baru | $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 | Baru | $338,636 | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | Susquehanna International Group, Llp | 4.59K | Baru | $300,514 | 0.0% | New | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 4.15K | Baru | $271,933 | 0.0% | New | 1 | SEC ↗ |
| 41 | Hrt Financial Lp | 3.96K | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Millennium Management | $819,407 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 121 pemegang, 4.15M saham, $231.39M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Sep 08
BAKER DANIEL A
Director · 2.00K lbr · $202,000
Sep 08
BAKER DANIEL A
Director · 19.14K lbr · $1.94M
Aug 27
BAKER DANIEL A
Director · 2.00K lbr · $218,000
Aug 27
BAKER DANIEL A
Director · 2.00K lbr · $220,000
Aug 25
BAKER DANIEL A
Director · 1.73K lbr · $185,217
Aug 17
BAKER DANIEL A
Director · 1.50K lbr · $182,250
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Aug 07
SC 13G: STATE STREET CORP
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
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