Effectdossier · gearchiveerd kwartaal
CCNE
naam in afwachting van profielverwerking
15Gevolgde houders
-3Δ houders
8.52MGehouden aandelen
$206.11MGerapporteerde waarde
+0Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -16.7% ·
aandelenstroom +30.0% ·
netto nieuwe posities -20.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | +3 | 14.53M | $489.55M | +8 | −5 |
| Q1 2026 | 68 | +3 | 13.75M | $397.91M | +5 | −2 |
| Q4 2025 | 65 | +1 | 13.93M | $364.43M | +1 | — |
| Q3 2025 | 15 | -3 | 8.52M | $206.11M | — | −3 |
| Q2 2025 | 15 | 0 | 5.20M | $118.96M | — | — |
| Q1 2025 | 12 | +2 | 2.22M | $49.48M | +2 | — |
| Q4 2024 | 10 | +1 | 2.10M | $52.21M | +1 | — |
| Q3 2024 | 8 | 0 | 1.69M | $40.70M | +1 | −1 |
| Q2 2024 | 8 | — | 1.86M | $37.93M | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.06M | +22.1% | $49.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 2.06M | +22.1% | $49.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 2.06M | +22.1% | $49.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 2.06M | +22.1% | $49.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 2.06M | +22.1% | $49.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.06M | +22.1% | $49.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 2.06M | +22.1% | $49.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 2.06M | +22.1% | $49.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 2.06M | +22.1% | $49.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.88M | +116.1% | $45.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.88M | +116.1% | $45.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.88M | +116.1% | $45.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 1.57M | +38.3% | $38.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 1.57M | +38.3% | $38.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passief) | 1.57M | +38.3% | $38.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 758.23K | +49.8% | $18.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 758.23K | +49.8% | $18.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passief) | 598.29K | +32.3% | $14.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 518.33K | — | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 518.33K | — | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 518.33K | — | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 518.33K | — | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 518.33K | — | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 518.33K | — | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 518.33K | — | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 518.33K | — | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 266.66K | +335.7% | $6.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 250.15K | +517.6% | $6.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 246.03K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 246.03K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 246.03K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 246.03K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 246.03K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 246.03K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 246.03K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 246.03K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 103.39K | +6.3% | $2.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 99.30K | +108.6% | $2.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 99.30K | +108.6% | $2.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 99.30K | +108.6% | $2.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 99.30K | +108.6% | $2.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 99.30K | +108.6% | $2.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 78.65K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 78.65K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fisher Asset Management ✦ | 75.17K | 0.0% | $1.82M | 0.0% | Held | 6 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 14.85K | +51.0% | $360,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.92K | +9.3% | $46,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.92K | +9.3% | $46,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Millennium Management | $4.22M | was 0.0% |
| D. E. Shaw & Co. | $547,268 | was 0.0% |
| Citadel Advisors | $297,157 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 156 houders, 18.50M aandelen, $530.45M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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