Effectdossier · gearchiveerd kwartaal
NVEC
naam in afwachting van profielverwerking
52Gevolgde houders
-7Δ houders
2.18MGehouden aandelen
$227.71MGerapporteerde waarde
+6Nieuwe posities
−13Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.9% ·
aandelenstroom +9.5% ·
netto nieuwe posities -13.5%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 423.55K | +14.1% | $44.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 423.55K | +14.1% | $44.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 423.55K | +14.1% | $44.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 423.55K | +14.1% | $44.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 423.55K | +14.1% | $44.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 423.55K | +14.1% | $44.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 423.55K | +14.1% | $44.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 423.55K | +14.1% | $44.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 423.55K | +14.1% | $44.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 375.04K | +105.7% | $39.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 215.60K | +2.4% | $22.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 170.73K | -1.6% | $17.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 157.11K | +8.2% | $16.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 157.11K | +8.2% | $16.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 109.02K | +10.6% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 109.02K | +10.6% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 109.02K | +10.6% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 109.02K | +10.6% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 76.38K | -4.0% | $7.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 75.37K | +111.9% | $7.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 75.37K | +111.9% | $7.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 75.37K | +111.9% | $7.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 75.37K | +111.9% | $7.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 75.37K | +111.9% | $7.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 75.37K | +111.9% | $7.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 75.37K | +111.9% | $7.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 71.29K | -2.6% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 71.29K | -2.6% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 71.29K | -2.6% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 71.29K | -2.6% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 71.29K | -2.6% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 67.17K | +54.5% | $7.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Marshall Wace ✦ | 67.17K | +54.5% | $7.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 57.02K | +41.1% | $5.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 57.02K | +41.1% | $5.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 49.88K | +2.4% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 49.88K | +2.4% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 46.67K | +1.2% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 46.67K | +1.2% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 46.67K | +1.2% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 46.67K | +1.2% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 46.67K | +1.2% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 46.67K | +1.2% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 46.19K | +4.1% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 46.19K | +4.1% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 46.19K | +4.1% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS Group AG | 18.81K | +91.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 18.81K | +91.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Creative Planning | 18.61K | +50.9% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Creative Planning | 18.61K | +50.9% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 14.60K | +18.8% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Charles Schwab Investment… | 14.15K | +8.4% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mitsubishi UFJ Asset Management… | 13.80K | +3.8% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | American Century Companies Inc | 13.44K | 0.0% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 12.98K | +17.2% | $1.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | New York State Common Retirement… | 12.13K | 0.0% | $1.27M | 0.0% | Held | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 11.62K | +1.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 11.62K | +1.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 11.19K | +27.2% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 11.19K | +27.2% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 11.19K | +27.2% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 11.19K | +27.2% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.69K | -2.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 8.91K | -50.0% | $931,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 8.91K | -50.0% | $931,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 8.91K | -50.0% | $931,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 8.91K | -50.0% | $931,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Raymond James Financial Inc | 8.12K | -5.0% | $849,166 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Raymond James Financial Inc | 8.12K | -5.0% | $849,166 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 6.21K | -33.7% | $648,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Rhumbline Advisers | 6.00K | +2.4% | $627,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Principal Financial Group Inc | 5.35K | +3.4% | $558,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Principal Financial Group Inc | 5.35K | +3.4% | $558,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Franklin Resources Inc | 5.07K | +47.1% | $530,487 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Franklin Resources Inc | 5.07K | +47.1% | $530,487 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Franklin Resources Inc | 5.07K | +47.1% | $530,487 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 4.77K | Nieuw | $498,600 | 0.0% | New | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 4.77K | Nieuw | $498,600 | 0.0% | New | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 4.77K | Nieuw | $498,600 | 0.0% | New | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 4.77K | Nieuw | $498,600 | 0.0% | New | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 4.76K | -20.5% | $497,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Cetera Investment Advisers | 4.63K | Nieuw | $483,666 | 0.0% | New | 1 | SEC ↗ |
| 83 | Aviva Plc | 4.45K | -34.1% | $464,725 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Citigroup Inc | 3.51K | +280.5% | $367,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Citigroup Inc | 3.51K | +280.5% | $367,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 3.51K | +54.1% | $346,184 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 3.51K | +54.1% | $346,184 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 3.51K | +54.1% | $346,184 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 3.51K | +54.1% | $346,184 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | State Board Of Administration Of… | 3.26K | Nieuw | $341,042 | 0.0% | New | 1 | SEC ↗ |
| 91 | ProShare Advisors LLC | 3.04K | Nieuw | $318,354 | 0.0% | New | 1 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 3.02K | -0.1% | $315,868 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 3.02K | -0.1% | $315,868 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 3.14K | -11.3% | $205,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | D. E. Shaw & Co. ✦ | 1.94K | Nieuw | $202,827 | 0.0% | New | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 1.68K | -44.5% | $175,539 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Us Bancorp \De\ | 1.68K | -44.5% | $175,539 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 1.49K | -10.4% | $155,258 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Legal & General Group Plc | 1.48K | +90.2% | $154,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 1.48K | +90.2% | $154,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Invesco Ltd. | $498,600 | 0.0% |
| Invesco Ltd. | $498,600 | 0.0% |
| Invesco Ltd. | $498,600 | 0.0% |
| Invesco Ltd. | $498,600 | 0.0% |
| Cetera Investment Advisers | $483,666 | 0.0% |
| State Board Of Administration… | $341,042 | 0.0% |
| ProShare Advisors LLC | $318,354 | 0.0% |
| D. E. Shaw & Co. | $202,827 | 0.0% |
Verlaten
| Kayne Anderson Rudnick… | $8.13M | was 0.0% |
| Man Group plc | $1.09M | was 0.0% |
| Citadel Advisors | $723,317 | was 0.0% |
| Arrowstreet Capital | $391,559 | was 0.0% |
| Sei Investments Co | $383,634 | was 0.0% |
| Jane Street Group, Llc | $356,190 | was 0.0% |
| Susquehanna International… | $300,514 | was 0.0% |
| Mercer Global Advisors Inc… | $271,933 | was 0.0% |
| Hrt Financial Lp | $259,000 | was 0.0% |
| Envestnet Asset Management Inc | $227,794 | was 0.0% |
| Daiwa Securities Group Inc. | $177,440 | was 0.0% |
| Fifth Third Bancorp | $12,773 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 17
BAKER DANIEL A
Director · 1.50K aand · $182,250
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 07
SC 13G — STATE STREET CORP
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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