NXL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -13.3% ·
aandelenstroom -19.6% ·
netto nieuwe posities -15.4%
· 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 | 13 | -2 | 747.35K | $246,624 | +3 | −5 |
| Q1 2026 | 15 | +1 | 929.34K | $323,476 | +3 | −2 |
| Q4 2025 | 14 | +1 | 1.61M | $895,600 | +1 | n/a |
| Q3 2025 | 5 | -1 | 387.80K | $355,656 | n/a | −1 |
| Q2 2025 | 6 | 0 | 483.18K | $405,903 | +1 | −1 |
| Q1 2025 | 4 | 0 | 250.00K | $322,337 | n/a | n/a |
| Q4 2024 | 4 | -1 | 272.09K | $460,859 | n/a | −1 |
| Q3 2024 | 4 | +2 | 400.07K | $182,497 | +2 | n/a |
| Q2 2024 | 2 | n/a | 192.47K | $133,827 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Peak6 Llc | 240.21K | -37.5% | $79,269 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 139.58K | -43.5% | $46,062 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 126.54K | 0.0% | $41,757 | 0.0% | Held | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 75.40K | Nieuw | $24,881 | 0.0% | New | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 65.50K | +523.2% | $21,614 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 32.30K | 0.0% | $10,659 | 0.0% | Held | 7 | SEC ↗ |
| 7 | UBS Group AG | 26.82K | +20.9% | $8,852 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Northern Trust Corp | 24.10K | 0.0% | $7,953 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 12.10K | 0.0% | $3,993 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 2.10K | 0.0% | $693 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Citigroup Inc | 1.46K | Nieuw | $481 | 0.0% | New | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.00K | 0.0% | $330 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Barclays Plc | 241 | Nieuw | $80 | 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
| Citadel Advisors | $24,881 | 0.0% |
| Citigroup Inc | $481 | 0.0% |
| Barclays Plc | $80 | 0.0% |
Verlaten
| Hrt Financial Lp | $8,000 | was 0.0% |
| Susquehanna International… | $7,289 | was 0.0% |
| Renaissance Technologies | $3,718 | was 0.0% |
| LPL Financial LLC | $3,639 | was 0.0% |
| Fidelity (FMR) | $522 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 22 houders, 1.06M aandelen, $362,091 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.