CBUS
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.7% ·
aandelenstroom -4.2% ·
netto nieuwe posities -14.3%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 | — |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 11.45M | +0.2% | $15.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 2.30M | +8.6% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 528.23K | +9.4% | $723,905 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passief) | 492.80K | +18.7% | $675,130 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 5 | Squarepoint Ops LLC | 312.34K | +0.1% | $427,906 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Corient Private Wealth LP | 164.97K | 0.0% | $226,015 | 0.0% | Held | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 157.19K | 0.0% | $215,349 | 0.0% | Held | 7 | SEC ↗ |
| 8 | LPL Financial LLC | 142.43K | +35.3% | $195,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 132.50K | +34.0% | $181,525 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Northern Trust Corp | 130.94K | +25.0% | $179,381 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Citigroup Inc | 63.56K | +378.9% | $87,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 59.00K | -86.1% | $80,835 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Raymond James Financial Inc | 51.11K | -5.0% | $70,017 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 49.30K | -12.3% | $67,542 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 48.83K | -43.4% | $66,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 34.19K | +40.5% | $46,846 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Hrt Financial Lp | 28.04K | +31.4% | $38,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 19.86K | -14.6% | $27,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 18.50K | Nieuw | $25,345 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 17.14K | -76.9% | $23,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 11.08K | -79.0% | $15,179 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | Marshall Wace ✦ | 11.05K | -92.7% | $15,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Us Bancorp \De\ | 2.75K | Nieuw | $3,768 | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 548 | +769.8% | $784 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 25 | Simplex Trading, Llc | 143 | Nieuw | $195 | 0.0% | New | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 72 | -99.7% | $99 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 25 | 0.0% | $34 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 82 | -97.4% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Cetera Investment Advisers | $25,345 | 0.0% |
| Us Bancorp \De\ | $3,768 | 0.0% |
| Simplex Trading, Llc | $195 | 0.0% |
Verlaten
| Susquehanna International… | $522,439 | was 0.0% |
| Goldman Sachs Group | $432,291 | was 0.0% |
| Qube Research & Technologies… | $86,532 | was 0.0% |
| HighTower Advisors, LLC | $42,422 | was 0.0% |
| Dimensional Fund Advisors Lp | $32,807 | was 0.0% |
| Barclays Plc | $1,683 | was 0.0% |
| Optiver Holding B.V. | $18 | was 0.0% |
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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.