CATO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -1 | 2.87M | $9.29M | +1 | −2 |
| Q1 2026 | 23 | -2 | 3.18M | $9.00M | — | −2 |
| Q4 2025 | 25 | -1 | 3.42M | $10.56M | +1 | −2 |
| Q3 2025 | 12 | 0 | 2.49M | $10.49M | +1 | −1 |
| Q2 2025 | 9 | -1 | 2.52M | $7.08M | — | −1 |
| Q1 2025 | 8 | 0 | 1.31M | $4.35M | — | — |
| Q4 2024 | 8 | 0 | 1.41M | $5.49M | — | — |
| Q3 2024 | 7 | -1 | 1.42M | $7.08M | — | −1 |
| Q2 2024 | 8 | — | 1.64M | $9.08M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 827.57K | +0.7% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 827.57K | +0.7% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 827.57K | +0.7% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 547.70K | -0.7% | $2.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 395.69K | +1.4% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 395.69K | +1.4% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 395.69K | +1.4% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 395.69K | +1.4% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 294.90K | 0.0% | $1.24M | 0.0% | Held | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 159.95K | -9.4% | $673,560 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 159.95K | -9.4% | $673,560 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Millennium Management ✦ | 83.08K | -21.0% | $349,758 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 71.55K | 0.0% | $301,209 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 49.21K | -6.3% | $207,157 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 30.32K | — | $127,660 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 29.30K | Nieuw | $123,354 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 29.30K | Nieuw | $123,354 | 0.0% | New | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.11K | — | $4,661 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.11K | — | $4,661 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.11K | — | $4,661 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 970 | — | $4,084 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 970 | — | $4,084 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $123,354 | 0.0% |
| Marshall Wace | $123,354 | 0.0% |
Verlaten
| Citadel Advisors | $153,437 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 45 houders, 6.07M aandelen, $16.94M 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.