NVX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.5% ·
aandelenstroom -28.0% ·
netto nieuwe posities -11.8%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | -2 | 1.95M | $890,743 | +1 | −3 |
| Q1 2026 | 19 | +1 | 2.71M | $1.88M | +4 | −3 |
| Q4 2025 | 18 | +1 | 3.93M | $4.07M | +1 | — |
| Q3 2025 | 4 | 0 | 821.27K | $1.05M | — | — |
| Q2 2025 | 2 | +1 | 566.56K | $572,229 | +1 | — |
| Q1 2025 | 1 | 0 | 567.38K | $652,489 | — | — |
| Q4 2024 | 1 | 0 | 639.08K | $1.15M | — | — |
| Q3 2024 | 1 | -1 | 661.61K | $1.22M | — | −1 |
| Q2 2024 | 2 | — | 694.86K | $1.24M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1.24M | -20.1% | $571,127 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | UBS Group AG | 1.24M | -20.1% | $571,127 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 1.24M | -20.1% | $571,127 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 197.50K | -4.7% | $90,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 120.51K | -54.8% | $55,433 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Jane Street Group, Llc | 125.68K | -38.5% | $52,191 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 125.68K | -38.5% | $52,191 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 108.30K | +41.4% | $49,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 63.19K | -12.3% | $29,066 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 26.41K | Nieuw | $12,147 | 0.0% | New | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 20.38K | -85.5% | $9,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Mariner, LLC | 11.94K | -63.7% | $5,491 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | LPL Financial LLC | 11.62K | 0.0% | $5,345 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 11.10K | 0.0% | $5,106 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 11.10K | 0.0% | $5,106 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 3.50K | 0.0% | $1,610 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Simplex Trading, Llc | 3.47K | +48.5% | $1,598 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.84K | -0.5% | $846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 1.37K | 0.0% | $615 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Rhumbline Advisers | 270 | 0.0% | $124 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 730 | 0.0% | $0 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geode Capital Management | $12,147 | 0.0% |
Verlaten
| Millennium Management | $46,565 | was 0.0% |
| Hrt Financial Lp | $37,000 | was 0.0% |
| BlackRock | $690 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 32 houders, 4.74M aandelen, $3.24M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.