Wertpapierdatensatz · archiviertes Quartal
NWFL
Name ausstehend – Profil wird eingelesen
47Erfasste Halter
0Δ Inhaber
3.49MGehaltene Aktien
$112.04MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 0 | 3.49M | $112.04M | +1 | −1 |
| Q1 2026 | 49 | +2 | 3.56M | $104.86M | +3 | −1 |
| Q4 2025 | 47 | 0 | 3.30M | $92.45M | — | — |
| Q3 2025 | 14 | +1 | 2.15M | $54.67M | +2 | −1 |
| Q2 2025 | 10 | +3 | 2.00M | $51.63M | +3 | — |
| Q1 2025 | 4 | 0 | 974.04K | $23.54M | — | — |
| Q4 2024 | 4 | 0 | 926.35K | $25.20M | +1 | −1 |
| Q3 2024 | 3 | +1 | 222.47K | $6.14M | +1 | — |
| Q2 2024 | 2 | — | 210.45K | $5.34M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 776.36K | +17.5% | $24.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 776.36K | +17.5% | $24.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 776.36K | +17.5% | $24.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 776.36K | +17.5% | $24.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 776.36K | +17.5% | $24.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 776.36K | +17.5% | $24.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 567.50K | -24.4% | $18.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 441.76K | +3.2% | $14.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 258.16K | +8.7% | $8.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 258.16K | +8.7% | $8.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Manufacturers Life Insurance… | 174.28K | -0.5% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 166.01K | +6.5% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 166.01K | +6.5% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 166.01K | +6.5% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 166.01K | +6.5% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 155.95K | +10.1% | $5.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Raymond James Financial Inc | 97.90K | -0.5% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 97.90K | -0.5% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 95.31K | +53.9% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 81.23K | +2.3% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 81.23K | +2.3% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 81.23K | +2.3% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 65.74K | +59.7% | $2.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 65.74K | +59.7% | $2.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 65.56K | +0.1% | $2.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 46.73K | -4.4% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 40.08K | +5.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 40.08K | +5.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 40.08K | +5.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment… | 39.85K | +20.0% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 39.85K | +20.0% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 37.89K | +238.3% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 34.39K | +250.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 34.39K | +250.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Charles Schwab Investment… | 32.07K | +11.8% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 32.07K | +66.0% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 32.07K | +66.0% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 32.07K | +66.0% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 32.07K | +66.0% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 32.07K | +66.0% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 32.07K | +66.0% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 32.07K | +66.0% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 29.26K | -5.8% | $940,741 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 29.26K | -5.8% | $940,741 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 26.00K | -28.7% | $835,964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | UBS Group AG | 25.76K | -89.2% | $828,056 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS Group AG | 25.76K | -89.2% | $828,056 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS Group AG | 25.76K | -89.2% | $828,056 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 25.74K | -27.2% | $827,669 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 25.74K | -27.2% | $827,669 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 25.74K | -27.2% | $827,669 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 25.74K | -27.2% | $827,669 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 25.74K | -27.2% | $827,669 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 25.74K | -27.2% | $827,669 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 23.74K | +28.4% | $763,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 16.90K | +30.5% | $543,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 16.90K | +30.5% | $543,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | American Century Companies Inc | 13.89K | +11.5% | $446,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 13.32K | 0.0% | $428,141 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 13.32K | 0.0% | $428,141 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 13.32K | 0.0% | $428,141 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 10.05K | +80.3% | $323,204 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 9.92K | +24.9% | $319,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 9.92K | +24.9% | $319,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 9.92K | +24.9% | $319,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 8.82K | +136.2% | $283,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 8.82K | +136.2% | $283,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 8.82K | +136.2% | $283,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Rhumbline Advisers | 8.53K | +16.9% | $274,330 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 8.45K | +19.4% | $272,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 7.46K | +259.0% | $239,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 7.46K | +259.0% | $239,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 7.46K | +259.0% | $239,856 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Stifel Financial Corp | 7.03K | -28.8% | $225,951 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 6.86K | +10.4% | $221,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Royal Bank Of Canada | 6.86K | +10.4% | $221,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Royal Bank Of Canada | 6.86K | +10.4% | $221,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 6.62K | Neu | $205,874 | 0.0% | New | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 5.10K | +26.4% | $164,620 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 5.10K | +26.4% | $164,620 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 5.10K | +26.4% | $164,620 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 5.10K | +26.4% | $164,620 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Citigroup Inc | 4.97K | +963.0% | $159,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Citigroup Inc | 4.97K | +963.0% | $159,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.74K | +0.7% | $152,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 4.69K | +153.6% | $150,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | New York State Common Retirement… | 3.26K | 0.0% | $104,841 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Barclays Plc | 2.07K | -2.6% | $66,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Barclays Plc | 2.07K | -2.6% | $66,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Legal & General Group Plc | 1.02K | +27.9% | $32,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 960 | 0.0% | $30,864 | 0.0% | Held | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 737 | 0.0% | $23,695 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 280 | +13.4% | $8,995 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 280 | +13.4% | $8,995 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | Optiver Holding B.V. | 104 | 0.0% | $3,344 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wealth Enhancement Advisory… | $205,874 | 0.0% |
Ausgestiegen
| Millennium Management | $247,716 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 103 Inhaber, 4.90M Anteile, $160.69M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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