Wertpapierdatensatz · archiviertes Quartal
NXDT
Name ausstehend, Profil-Einspeisung läuft
50Erfasste Halter
-1Δ Inhaber
15.59MGehaltene Aktien
$80.89MGemeldeter Wert
+2Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.0% ·
Aktienfluss +3.8% ·
neue Nettopositionen -2.0%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13.26K | $68,136 | n/a | n/a |
| Q2 2026 | 50 | -1 | 15.59M | $80.89M | +2 | −3 |
| Q1 2026 | 53 | -1 | 15.03M | $70.15M | +2 | −3 |
| Q4 2025 | 54 | 0 | 12.93M | $49.51M | +2 | −2 |
| Q3 2025 | 12 | 0 | 11.86M | $43.76M | +1 | −1 |
| Q2 2025 | 9 | 0 | 8.32M | $34.88M | n/a | n/a |
| Q1 2025 | 6 | -1 | 1.95M | $7.47M | +1 | −2 |
| Q4 2024 | 7 | 0 | 1.70M | $10.40M | +1 | −1 |
| Q3 2024 | 6 | 0 | 1.03M | $6.46M | +1 | −1 |
| Q2 2024 | 6 | n/a | 1.13M | $6.25M | n/a | n/a |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 4.17M | +32.1% | $21.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 3.33M | +6.4% | $17.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 2.24M | -11.4% | $11.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Vanguard Capital Management Llc | 1.65M | -3.6% | $8.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.03M | +3.5% | $5.37M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 872.22K | -3.4% | $4.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Charles Schwab Investment… | 380.62K | +3.9% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Northern Trust Corp | 302.82K | +2.2% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | UBS Group AG | 138.91K | -36.7% | $720,922 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Bank of New York Mellon Corp | 127.17K | -9.7% | $660,038 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | Jane Street Group, Llc | 117.84K | -40.1% | $611,584 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Quantinno Capital Management LP | 115.70K | +64.8% | $600,506 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 115.57K | -31.2% | $599,803 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Nuveen, LLC | 113.18K | -58.5% | $587,425 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 103.44K | +7.2% | $536,853 | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 16 | Nomura Asset Management Co Ltd | 63.23K | +2.1% | $328,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Asset Management One Co., Ltd. | 58.47K | +2.7% | $303,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 49.88K | +158.4% | $258,893 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Alliancebernstein L.P. | 53.84K | +11.2% | $251,409 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 46.86K | +25.6% | $243,182 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 45.70K | -20.8% | $237,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 39.40K | -46.3% | $204,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 36.51K | +32.4% | $189,508 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Rhumbline Advisers | 36.15K | +4.8% | $187,632 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mitsubishi UFJ Asset Management… | 36.09K | +2.4% | $187,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 33.31K | +89.7% | $172,860 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Sumitomo Mitsui Trust Group, Inc. | 33.03K | -8.8% | $171,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 32.73K | +6.0% | $170,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Cetera Investment Advisers | 26.94K | -2.4% | $139,822 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 22.09K | -8.9% | $114,642 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Sei Investments Co | 20.65K | +2.4% | $107,158 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Citigroup Inc | 16.99K | +887.1% | $88,168 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.96K | -0.1% | $88,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 16.21K | -8.5% | $83,832 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 35 | LPL Financial LLC | 15.81K | +30.9% | $82,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Daiwa Securities Group Inc. | 15.46K | -0.8% | $80,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 12.89K | +7.7% | $66,876 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | Neuberger Berman Group LLC | 11.37K | -21.3% | $58,984 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Wealth Enhancement Advisory… | 10.33K | Neu | $53,700 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 6.59K | -24.6% | $34,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | New York State Common Retirement… | 5.68K | +2.2% | $29,464 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Barclays Plc | 5.57K | -24.6% | $28,882 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Osaic Holdings, Inc. | 3.85K | +123.5% | $19,973 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Pnc Financial Services Group, Inc. | 3.81K | -2.0% | $19,758 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Legal & General Group Plc | 3.26K | +2.3% | $16,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 1.92K | +460.4% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Northwestern Mutual Wealth… | 1.44K | Neu | $7,479 | 0.0% | New | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 973 | -72.5% | $5,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Optiver Holding B.V. | 390 | +3.2% | $2,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | National Bank Of Canada /Fi/ | 62 | 0.0% | $322 | 0.0% | Held | 3 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Wealth Enhancement Advisory… | $53,700 | 0.0% |
| Northwestern Mutual Wealth… | $7,479 | 0.0% |
Ausgestiegen
| Commonwealth Equity Services… | $64,000 | war 0.0% |
| Susquehanna International… | $56,166 | war 0.0% |
| Manufacturers Life Insurance… | $47,611 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 124 Inhaber, 25.37M Anteile, $116.19M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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