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NVEC
nom en attente d'intégration au profil
52Détenteurs suivis
-7Δ détenteurs
2.18MActions détenues
$227.71MValeur déclarée
+6Nouvelles positions
−13Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -11.9% ·
flux d'actions +9.5% ·
nouvelles positions nettes -13.5%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 423.55K | +14.1% | $44.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | State Street Global Advisors ✦ (passif) | 375.04K | +105.7% | $39.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 215.60K | +2.4% | $22.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 170.73K | -1.6% | $17.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 157.11K | +8.2% | $16.43M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 109.02K | +10.6% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Two Sigma Investments ✦ | 76.38K | -4.0% | $7.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 75.37K | +111.9% | $7.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Russell Investments Group, Ltd. | 71.29K | -2.6% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Marshall Wace ✦ | 67.17K | +54.5% | $7.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 57.02K | +41.1% | $5.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Deutsche Bank Ag\ | 49.88K | +2.4% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 46.67K | +1.2% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Northern Trust Corp | 46.19K | +4.1% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | UBS Group AG | 18.81K | +91.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Creative Planning | 18.61K | +50.9% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Quantinno Capital Management LP | 14.60K | +18.8% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 14.15K | +8.4% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mitsubishi UFJ Asset Management… | 13.80K | +3.8% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | American Century Companies Inc | 13.44K | 0.0% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 12.98K | +17.2% | $1.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | New York State Common Retirement… | 12.13K | 0.0% | $1.27M | 0.0% | Held | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 11.62K | +1.5% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | AQR Capital Management ✦ | 11.19K | +27.2% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.69K | -2.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 8.91K | -50.0% | $931,878 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Raymond James Financial Inc | 8.12K | -5.0% | $849,166 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 6.21K | -33.7% | $648,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Rhumbline Advisers | 6.00K | +2.4% | $627,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Principal Financial Group Inc | 5.35K | +3.4% | $558,924 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Franklin Resources Inc | 5.07K | +47.1% | $530,487 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Invesco Ltd. | 4.77K | Nouveau | $498,600 | 0.0% | New | 1 | SEC ↗ ×4 |
| 33 | Bank Of America Corp /De/ | 4.76K | -20.5% | $497,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Cetera Investment Advisers | 4.63K | Nouveau | $483,666 | 0.0% | New | 1 | SEC ↗ |
| 35 | Aviva Plc | 4.45K | -34.1% | $464,725 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citigroup Inc | 3.51K | +280.5% | $367,180 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | JPMorgan Chase ✦ | 3.51K | +54.1% | $346,184 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 38 | State Board Of Administration Of… | 3.26K | Nouveau | $341,042 | 0.0% | New | 1 | SEC ↗ |
| 39 | ProShare Advisors LLC | 3.04K | Nouveau | $318,354 | 0.0% | New | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 3.02K | -0.1% | $315,868 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 41 | Alliancebernstein L.P. | 3.14K | -11.3% | $205,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 1.94K | Nouveau | $202,827 | 0.0% | New | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 1.68K | -44.5% | $175,539 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Osaic Holdings, Inc. | 1.49K | -10.4% | $155,258 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Legal & General Group Plc | 1.48K | +90.2% | $154,525 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Barclays Plc | 753 | -27.0% | $78,727 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Jones Financial Companies Lllp | 500 | 0.0% | $48,090 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 264 | +10.9% | $28,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Pnc Financial Services Group, Inc. | 235 | +1.7% | $24,569 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 233 | 0.0% | $24,360 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 12 | Nouveau | $1,255 | 0.0% | New | 1 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 3 | 0.0% | $314 | 0.0% | Held | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
| Rockefeller Capital… | $1,255 | 0.0% |
Sorti(e)
| Kayne Anderson Rudnick… | $8.13M | était 0.0% |
| Man Group plc | $1.09M | était 0.0% |
| Citadel Advisors | $723,317 | était 0.0% |
| Arrowstreet Capital | $391,559 | était 0.0% |
| Sei Investments Co | $383,634 | était 0.0% |
| Jane Street Group, Llc | $356,190 | était 0.0% |
| Susquehanna International… | $300,514 | était 0.0% |
| Mercer Global Advisors Inc… | $271,933 | était 0.0% |
| Hrt Financial Lp | $259,000 | était 0.0% |
| Envestnet Asset Management Inc | $227,794 | était 0.0% |
| Daiwa Securities Group Inc. | $177,440 | était 0.0% |
| Fifth Third Bancorp | $12,773 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 121 détenteurs, 4.15M actions, $231.39M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Sep 08
BAKER DANIEL A
Director · 2.00K act. · $202,000
Sep 08
BAKER DANIEL A
Director · 19.14K act. · $1.94M
Aug 27
BAKER DANIEL A
Director · 2.00K act. · $218,000
Aug 27
BAKER DANIEL A
Director · 2.00K act. · $220,000
Aug 25
BAKER DANIEL A
Director · 1.73K act. · $185,217
Aug 17
BAKER DANIEL A
Director · 1.50K act. · $182,250
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 07
SC 13G — STATE STREET CORP
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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