NVNO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -30.0% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | -1 | 12.63K | $138,695 | +2 | −3 |
| Q1 2026 | 11 | -11 | 24.24K | $245,642 | +2 | −13 |
| Q4 2025 | 22 | 0 | 1.61M | $516,466 | +1 | −1 |
| Q3 2025 | 10 | +2 | 1.68M | $1.52M | +2 | n/a |
| Q2 2025 | 6 | +1 | 1.04M | $4.14M | +1 | n/a |
| Q1 2025 | 3 | -1 | 264.52K | $695,756 | n/a | −1 |
| Q4 2024 | 4 | +1 | 377.67K | $1.14M | +1 | n/a |
| Q3 2024 | 2 | 0 | 151.68K | $509,722 | n/a | n/a |
| Q2 2024 | 2 | n/a | 146.92K | $771,446 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 10.46K | +81.8% | $105,912 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 2 | Vanguard Capital Management Llc | 6.29K | n/a | $63,687 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 5.21K | 0.0% | $52,897 | 0.0% | Held | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.84K | +6.5% | $18,639 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | UBS Group AG | 243 | -73.5% | $2,462 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 114 | +100.0% | $1,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 76 | -7.3% | $770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 7 | 0.0% | $70 | 0.0% | Held | 2 | SEC ↗ |
| 9 | Group One Trading Llc | 2 | -96.0% | $20 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 2 | Nieuw | $20 | 0.0% | New | 1 | SEC ↗ |
| 11 | Citigroup Inc | 1 | Nieuw | $10 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Northwestern Mutual Wealth… | $20 | 0.0% |
| Citigroup Inc | $10 | 0.0% |
Verlaten
| Jane Street Group, Llc | $57,377 | was 0.0% |
| Two Sigma Investments | $51,206 | was 0.0% |
| Susquehanna International… | $42,450 | was 0.0% |
| Simplex Trading, Llc | $29,879 | was 0.0% |
| Renaissance Technologies | $16,457 | was 0.0% |
| Hrt Financial Lp | $15,000 | was 0.0% |
| Citadel Advisors | $13,707 | was 0.0% |
| State Street Global Advisors | $13,089 | was 0.0% |
| Northern Trust Corp | $12,216 | was 0.0% |
| AQR Capital Management | $6,706 | was 0.0% |
| Creative Planning | $6,706 | was 0.0% |
| Bank Of America Corp /De/ | $648 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 16 houders, 95.30K aandelen, $965,379 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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