CBUS
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.3% ·
Aktienfluss -0.2% ·
neue Nettopositionen -9.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | -3 | 16.25M | $22.27M | +3 | −6 |
| Q1 2026 | 32 | +5 | 16.96M | $33.58M | +7 | −2 |
| Q4 2025 | 27 | +1 | 10.01M | $17.42M | +1 | — |
| Q3 2025 | 11 | -1 | 9.21M | $11.89M | +1 | −2 |
| Q2 2025 | 9 | +1 | 9.18M | $12.67M | +2 | −1 |
| Q1 2025 | 5 | 0 | 867.59K | $1.62M | +1 | −1 |
| Q4 2024 | 5 | 0 | 997.04K | $2.77M | +1 | −1 |
| Q3 2024 | 4 | +3 | 554.03K | $1.81M | +3 | — |
| Q2 2024 | 1 | — | 376.04K | $3.70M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.36M | +2.4% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.36M | +2.4% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 7.36M | +2.4% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 962.37K | +12.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 962.37K | +12.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 962.37K | +12.4% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 286.03K | -40.6% | $368,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 286.03K | -40.6% | $368,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 286.03K | -40.6% | $368,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 262.71K | +1.9% | $339,003 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 262.71K | +1.9% | $339,003 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Millennium Management ✦ | 147.49K | -19.6% | $190,263 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 75.59K | 0.0% | $97,510 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 39.80K | Neu | $51,342 | 0.0% | New | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 32.65K | — | $42,115 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 23.22K | — | $29,949 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 23.22K | — | $29,949 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 23.22K | — | $29,949 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 23.22K | — | $29,949 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 21.15K | -80.1% | $27,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 1.10K | — | $1,420 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.10K | — | $1,420 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $51,342 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $25,065 | war 0.0% |
| AQR Capital Management | $17,437 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 64 Inhaber, 21.90M Anteile, $43.29M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.