CATO
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.8% ·
Aktienfluss +1.5% ·
neue Nettopositionen -4.0%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -1 | 2.87M | $9.29M | +1 | −2 |
| Q1 2026 | 23 | -2 | 3.18M | $9.00M | n/a | −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 | n/a | −1 |
| Q1 2025 | 8 | 0 | 1.31M | $4.35M | n/a | n/a |
| Q4 2024 | 8 | 0 | 1.41M | $5.49M | n/a | n/a |
| Q3 2024 | 7 | -1 | 1.42M | $7.08M | n/a | −1 |
| Q2 2024 | 8 | n/a | 1.64M | $9.08M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 809.23K | -2.2% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Dimensional Fund Advisors Lp | 707.99K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 530.60K | -3.1% | $1.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 388.28K | -1.9% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Arrowstreet Capital ✦ | 294.90K | 0.0% | $911,256 | 0.0% | Held | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 161.90K | +1.2% | $500,408 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 141.12K | Neu | $436,064 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 72.86K | -12.3% | $225,140 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 71.55K | 0.0% | $221,077 | 0.0% | Held | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 42.99K | -12.6% | $132,830 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Northern Trust Corp | 38.63K | n/a | $119,360 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Squarepoint Ops LLC | 36.77K | n/a | $113,622 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 33.10K | n/a | $102,276 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 27.17K | -10.4% | $83,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 24.17K | n/a | $74,691 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Simplex Trading, Llc | 16.96K | n/a | $52,412 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 6.35K | n/a | $19,621 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Barclays Plc | 3.71K | n/a | $11,470 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 3.57K | n/a | $11,049 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.13K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 1.08K | n/a | $3,331 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Morgan Stanley ✦ | 1.01K | -9.0% | $3,111 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 234 | n/a | $723 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 150 | n/a | $464 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1 | n/a | $2 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $436,064 | 0.0% |
Ausgestiegen
| Marshall Wace | $123,354 | war 0.0% |
| JPMorgan Chase | $4,084 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 45 Inhaber, 6.07M Anteile, $16.94M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.