CCLD
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss -16.9% ·
neue Nettopositionen +20.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | -6 | 6.62M | $14.05M | +1 | −7 |
| Q1 2026 | 41 | +2 | 8.05M | $29.40M | +3 | −1 |
| Q4 2025 | 39 | 0 | 6.58M | $19.23M | — | — |
| Q3 2025 | 13 | +3 | 3.13M | $10.06M | +3 | — |
| Q2 2025 | 8 | -1 | 3.53M | $8.34M | — | −1 |
| Q1 2025 | 6 | 0 | 490.48K | $681,875 | +1 | −1 |
| Q4 2024 | 6 | -1 | 396.82K | $1.45M | — | −1 |
| Q3 2024 | 6 | 0 | 354.70K | $936,920 | — | — |
| Q2 2024 | 6 | — | 322.27K | $619,319 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.18M | -54.4% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.18M | -54.4% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.18M | -54.4% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 395.55K | +10.0% | $1.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 395.55K | +10.0% | $1.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 243.37K | Neu | $781,208 | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 243.37K | Neu | $781,208 | 0.0% | New | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 227.50K | +58.8% | $730,275 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Marshall Wace ✦ | 199.05K | Neu | $638,945 | 0.0% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 199.05K | Neu | $638,945 | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 188.92K | +0.9% | $606,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 188.92K | +0.9% | $606,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 188.92K | +0.9% | $606,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 187.57K | +30.1% | $602,116 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 164.80K | +84.0% | $529,018 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 140.55K | — | $451,159 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 94.70K | — | $303,978 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 94.70K | — | $303,978 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 88.47K | Neu | $283,973 | 0.0% | New | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 23.70K | 0.0% | $77,000 | 0.0% | Held | 6 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 512 | +0.2% | $1,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 512 | +0.2% | $1,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $781,208 | 0.0% |
| Citadel Advisors | $781,208 | 0.0% |
| Marshall Wace | $638,945 | 0.0% |
| Marshall Wace | $638,945 | 0.0% |
| Millennium Management | $283,973 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 74 Inhaber, 12.06M Anteile, $43.71M 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.