Effectdossier · gearchiveerd kwartaal
NWFL
naam in afwachting van profielverwerking
47Gevolgde houders
0Δ houders
3.49MGehouden aandelen
$112.04MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.2% · netto nieuwe posities 0.0% · formule
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.89K | $233,398 | n/a | n/a |
| 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 | n/a | n/a |
| Q3 2025 | 14 | +1 | 2.15M | $54.67M | +2 | −1 |
| Q2 2025 | 10 | +3 | 2.00M | $51.63M | +3 | n/a |
| Q1 2025 | 4 | 0 | 974.04K | $23.54M | n/a | n/a |
| Q4 2024 | 4 | 0 | 926.35K | $25.20M | +1 | −1 |
| Q3 2024 | 3 | +1 | 222.47K | $6.14M | +1 | n/a |
| Q2 2024 | 2 | n/a | 210.45K | $5.34M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 776.36K | +17.5% | $24.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Wellington Management ✦ | 567.50K | -24.4% | $18.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 441.76K | +3.2% | $14.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 258.16K | +8.7% | $8.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Manufacturers Life Insurance… | 174.28K | -0.5% | $5.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 166.01K | +6.5% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (passief) | 155.95K | +10.1% | $5.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Raymond James Financial Inc | 97.90K | -0.5% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Cetera Investment Advisers | 95.31K | +53.9% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 81.23K | +2.3% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Marshall Wace ✦ | 65.74K | +59.7% | $2.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 65.56K | +0.1% | $2.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 46.73K | -4.4% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 40.08K | +5.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Connor, Clark & Lunn Investment… | 39.85K | +20.0% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 37.89K | +238.3% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 34.39K | +250.1% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Charles Schwab Investment… | 32.07K | +11.8% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 32.07K | +66.0% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 20 | Goldman Sachs Group ✦ | 29.26K | -5.8% | $940,741 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Squarepoint Ops LLC | 26.00K | -28.7% | $835,964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 25.76K | -89.2% | $828,056 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Morgan Stanley ✦ | 25.74K | -27.2% | $827,669 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 24 | Bank Of America Corp /De/ | 23.74K | +28.4% | $763,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Nuveen, LLC | 16.90K | +30.5% | $543,432 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | American Century Companies Inc | 13.89K | +11.5% | $446,692 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 13.32K | 0.0% | $428,141 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 28 | Deutsche Bank Ag\ | 10.05K | +80.3% | $323,204 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 9.92K | +24.9% | $319,025 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Wells Fargo & Company/Mn | 8.82K | +136.2% | $283,682 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Rhumbline Advisers | 8.53K | +16.9% | $274,330 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 8.45K | +19.4% | $272,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 7.46K | +259.0% | $239,856 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Stifel Financial Corp | 7.03K | -28.8% | $225,951 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 6.86K | +10.4% | $221,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Wealth Enhancement Advisory… | 6.62K | Nieuw | $205,874 | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.10K | +26.4% | $164,620 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 38 | Citigroup Inc | 4.97K | +963.0% | $159,946 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.74K | +0.7% | $152,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 4.69K | +153.6% | $150,751 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | New York State Common Retirement… | 3.26K | 0.0% | $104,841 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Barclays Plc | 2.07K | -2.6% | $66,488 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Legal & General Group Plc | 1.02K | +27.9% | $32,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 960 | 0.0% | $30,864 | 0.0% | Held | 3 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 737 | 0.0% | $23,695 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 280 | +13.4% | $8,995 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 47 | Optiver Holding B.V. | 104 | 0.0% | $3,344 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Wealth Enhancement Advisory… | $205,874 | 0.0% |
Verlaten
| Millennium Management | $247,716 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 103 houders, 4.90M aandelen, $160.69M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 02
O'Bell Vincent
Officer · 1.50K aand · $51,753
Sep 02
O'Bell Vincent
Officer · 100 aand · $3,461
Sep 02
O'Bell Vincent
Officer · 1.10K aand · $37,952
Sep 02
O'Bell Vincent
Officer · 300 aand · $10,402
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 13
SC 13G/A: WELLINGTON MANAGEMENT GROUP LLP
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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