紐馬克集團有限公司
DE ˙ DB ˙ US65158N1028
€12.00 ↑0.40 (3.45%)
2026-06-04
分享價格
SecurityDE:NMB / Newmark Group, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership69,637 shares
Latest Disclosed Value $ 1,044,903
Janus Henderson Group Plc ownership in NMB / Newmark Group, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 69,637 shares of Newmark Group, Inc. (DE:NMB) valued at $877,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 69,637 shares of Newmark Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $835,644 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 NEWMARK GROUP CL A 65158N102 69,637 0 0.00 1,045 -13.43 0.0002
2026-05-15 2026-03-31 13F NEWMARK GROUP CL A 65158N102 69,637 0 0.00 1,045 -13.43 0.0002
2026-02-17 2025-12-31 13F NEWMARK GROUP CL A 65158N102 69,637 0 0.00 1,207 -7.09 0.0005
2025-11-14 2025-09-30 13F NEWMARK GROUP CL A 65158N102 69,637 0 0.00 1,298 53.61 0.0006
2025-08-14 2025-06-30 13F NEWMARK GROUP CL A 65158N102 69,637 0 0.00 846 0.36 0.0004
2025-05-15 2025-03-31 13F NEWMARK GROUP CL A 65158N102 69,637 0 0.00 843 -5.50 0.0005
2025-02-14 2024-12-31 13F NEWMARK GROUP CL A 65158N102 69,637 0 0.00 892 -17.58 0.0005
2024-11-14 2024-09-30 13F NEWMARK GROUP CL A 65158N102 69,637 0 0.00 1,081 51.83 0.0006
2024-08-14 2024-06-30 13F NEWMARK GROUP CL A 65158N102 69,637 -723 -1.03 712 -8.60 0.0004
2024-05-15 2024-03-31 13F NEWMARK GROUP CL A 65158N102 70,360 -2 -0.00 779 1.04 0.0004
2024-02-14 2023-12-31 13F NEWMARK GROUP CL A 65158N102 70,362 -117 -0.17 772 70.58 0.0005
2023-11-14 2023-09-30 13F NEWMARK GROUP CL A 65158N102 70,479 13 0.02 453 3.43 0.0003
2023-08-14 2023-06-30 13F NEWMARK GROUP CL A 65158N102 70,466 -21 -0.03 438 -12.25 0.0003
2023-05-15 2023-03-31 13F NEWMARK GROUP CL A 65158N102 70,487 38,263 118.74 499 94.53 0.0003
2023-02-14 2022-12-31 13F NEWMARK GROUP CL A 65158N102 32,224 -2 -0.01 257 -1.16 0.0002
2023-01-13 2022-09-30 13F/A-1 NEWMARK GROUP CL A 65158N102 32,226 -71 -0.22 259 -17.25 0.0002
2022-11-14 2022-09-30 13F NEWMARK GROUP CL A 65158N102 32,226 -71 259 0.0001
2022-08-15 2022-06-30 13F NEWMARK GROUP CL A 65158N102 32,297 -37,602 -53.79 313 -71.88 0.0002
2022-05-16 2022-03-31 13F NEWMARK GROUP CL A 65158N102 69,899 37,607 116.46 1,113 84.27 0.0005
2022-02-14 2021-12-31 13F NEWMARK GROUP CL A 65158N102 32,292 16,261 101.43 604 163.76 0.0003
2021-11-16 2021-09-30 13F NEWMARK GROUP CL A 65158N102 16,031 16,031 229 0.0001
2021-05-17 2021-03-31 13F NEWMARK GROUP CL A 65158N102 0 -47,281 -100.00 0 -100.00
2021-02-16 2020-12-31 13F NEWMARK GROUP CL A 65158N102 47,281 11,932 33.75 345 125.49 0.0002
2020-11-16 2020-09-30 13F NEWMARK GROUP CL A 65158N102 35,349 3,602 11.35 153 -0.65 0.0001
2020-08-14 2020-06-30 13F NEWMARK GROUP CL A 65158N102 31,747 15,097 90.67 154 116.90 0.0001
2020-05-14 2020-03-31 13F NEWMARK GROUP CL A 65158N102 16,650 -867 -4.95 71 -69.92 0.0000
2020-02-18 2019-12-31 13F NEWMARK GROUP CL A 65158N102 17,517 17,517 236 0.0001
2019-07-31 2019-06-30 13F NEWMARK GROUP CL A 65158N102 0 -11,320 -100.00 0 -100.00
2019-04-30 2019-03-31 13F NEWMARK GROUP CL A 65158N102 11,320 11,320 94 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.