CBUS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.8% ·
aandelenstroom +4.1% ·
netto nieuwe posities +3.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | -3 | 16.23M | $22.23M | +3 | −7 |
| Q1 2026 | 32 | +5 | 16.96M | $33.58M | +7 | −2 |
| Q4 2025 | 27 | +1 | 10.01M | $17.42M | +1 | n/a |
| 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 | n/a |
| Q2 2024 | 1 | n/a | 376.04K | $3.70M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.32M | -0.6% | $12.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (passief) | 1.24M | +28.8% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passief) | 313.30K | +9.5% | $545,142 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passief) | 275.18K | +4.8% | $478,946 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Corient Private Wealth LP | 166.84K | n/a | $290,310 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 122.78K | -16.8% | $213,635 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 75.59K | 0.0% | $131,525 | 0.0% | Held | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 72.60K | +243.3% | $126,331 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 69.40K | +74.4% | $120,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 58.70K | n/a | $102,143 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 56.90K | n/a | $99,004 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 52.36K | +60.4% | $91,113 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 43.67K | Nieuw | $75,981 | 0.0% | New | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 24.13K | n/a | $41,983 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 22.12K | -4.7% | $38,494 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Commonwealth Equity Services, Llc | 21.85K | n/a | $38,020 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 20.43K | n/a | $35,540 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.18K | n/a | $35,118 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 17.53K | n/a | $30,499 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | UBS Group AG | 14.69K | n/a | $25,553 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 3.75K | +240.9% | $6,525 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 244 | n/a | $425 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | TD Waterhouse Canada Inc. | 125 | n/a | $213 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 25 | n/a | $43 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Optiver Holding B.V. | 9 | n/a | $16 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Barclays Plc | 2 | n/a | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 65 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $75,981 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 64 houders, 21.90M aandelen, $43.29M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.