CATO
nama menunggu ingest profil
Input momentum (manajer yang sebanding):
keluasan pemegang -8.0% ·
aliran saham -3.9% ·
posisi baru bersih -8.7%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 704.17K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 598.34K | -15.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 548.35K | +3.4% | $1.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 391.47K | +0.8% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Arrowstreet Capital ✦ | 294.90K | 0.0% | $834,581 | 0.0% | Held | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 154.38K | -4.7% | $437,020 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (pasif) | 71.55K | 0.0% | $202,475 | 0.0% | Held | 6 | SEC ↗ |
| 8 | UBS Group AG | 70.80K | +1015.0% | $200,364 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Two Sigma Investments ✦ | 69.92K | +62.6% | $197,859 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Squarepoint Ops LLC | 47.99K | +30.5% | $135,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 47.72K | -34.5% | $135,039 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 40.78K | +23.2% | $115,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 38.63K | 0.0% | $109,318 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 34.45K | -75.6% | $97,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 25.94K | -4.5% | $73,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 24.17K | 0.0% | $68,407 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Simplex Trading, Llc | 11.00K | -35.2% | $31,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Barclays Plc | 3.71K | 0.0% | $10,505 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 1.43K | -33.2% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 1.01K | 0.0% | $2,851 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 278 | +18.8% | $787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 150 | 0.0% | $411 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Osaic Holdings, Inc. | $11,049 | adalah 0.0% |
| Bank Of America Corp /De/ | $3,331 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 45 pemegang, 6.07M saham, $16.94M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.