CCRN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.4% ·
aandelenstroom -25.6% ·
netto nieuwe posities -18.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 60 | 0 | 16.27M | $213.95M | +9 | −10 |
| Q1 2026 | 63 | +1 | 18.43M | $173.21M | +7 | −6 |
| Q4 2025 | 62 | +3 | 16.55M | $134.05M | +3 | — |
| Q3 2025 | 16 | -1 | 8.65M | $122.87M | +2 | −3 |
| Q2 2025 | 14 | 0 | 6.87M | $89.60M | — | — |
| Q1 2025 | 11 | -2 | 2.43M | $36.16M | — | −2 |
| Q4 2024 | 13 | 0 | 3.27M | $59.31M | +2 | −2 |
| Q3 2024 | 12 | +3 | 2.59M | $34.77M | +3 | — |
| Q2 2024 | 9 | — | 2.00M | $27.62M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 845.45K | +0.4% | $12.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 818.41K | +8.5% | $12.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 818.41K | +8.5% | $12.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 321.75K | -38.7% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 321.75K | -38.7% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 175.02K | +98.4% | $2.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 99.35K | -75.5% | $1.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 70.42K | -78.3% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 70.42K | -78.3% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 70.42K | -78.3% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 70.42K | -78.3% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 70.42K | -78.3% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 31.75K | -8.6% | $472,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 24.99K | +5.3% | $373,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 19.61K | -79.0% | $292,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 19.61K | -79.0% | $292,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 19.61K | -79.0% | $292,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 12.90K | +28.1% | $192,141 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 8.87K | -72.1% | $132,104 | 0.0% | ▼ Trim | 4 | 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
| Norges Bank | $2.03M | was 0.0% |
| GAMCO Investors | $359,259 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 149 houders, 28.29M aandelen, $264.57M 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.