CAEP
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -30.0% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 14 | 0 | 3.43M | $35.32M | +2 | −2 |
| Q4 2025 | 14 | -1 | 5.02M | $51.15M | — | −1 |
| Q3 2025 | 7 | 0 | 3.09M | $31.93M | — | — |
| Q2 2025 | 5 | +5 | 1.83M | $19.28M | +5 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 1.54M | -23.6% | $15.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Toronto Dominion Bank | 1.54M | -23.6% | $15.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Healthcare Of Ontario Pension Plan… | 500.00K | 0.0% | $5.16M | 0.0% | Held | 2 | SEC ↗ |
| 4 | LMR Partners LLP | 389.30K | 0.0% | $4.01M | 0.0% | Held | 2 | SEC ↗ |
| 5 | LMR Partners LLP | 389.30K | 0.0% | $4.01M | 0.0% | Held | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 173.23K | 0.0% | $1.79M | 0.0% | Held | 4 | SEC ↗ |
| 7 | Peak6 Llc | 150.00K | -50.0% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Tudor Investment Corp Et Al | 144.30K | 0.0% | $1.49M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 133.05K | -2.0% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 133.05K | -2.0% | $1.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 123.52K | -27.6% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 123.52K | -27.6% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 115.94K | +12.8% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 70.00K | 0.0% | $721,700 | 0.0% | Held | 4 | SEC ↗ |
| 15 | Hrt Financial Lp | 65.17K | -9.2% | $671,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 11.02K | Nieuw | $113,595 | 0.0% | New | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 10.79K | -94.6% | $111,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 10.79K | -94.6% | $111,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 15 | Nieuw | $155 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geode Capital Management | $113,595 | 0.0% |
| Morgan Stanley | $155 | 0.0% |
Verlaten
| Two Sigma Investments | $7.48M | was 0.0% |
| Millennium Management | $109,548 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 78 houders, 29.67M aandelen, $293.28M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.