CCS
Century Communities, Inc. · Consumer Cyclical · Residential Construction
Input momentum (manajer yang sebanding):
keluasan pemegang -7.1% ·
aliran saham -14.0% ·
posisi baru bersih -7.7%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | -4 | 20.38M | $1.46B | +4 | −10 |
| Q1 2026 | 98 | -1 | 20.59M | $1.18B | +4 | −6 |
| Q4 2025 | 99 | 0 | 21.76M | $1.29B | +1 | n/a |
| Q3 2025 | 17 | 0 | 14.44M | $915.21M | +1 | −2 |
| Q2 2025 | 15 | 0 | 13.26M | $747.08M | n/a | n/a |
| Q1 2025 | 12 | 0 | 6.28M | $421.59M | +1 | −1 |
| Q4 2024 | 12 | -2 | 5.61M | $411.59M | n/a | −2 |
| Q3 2024 | 13 | -1 | 4.21M | $433.71M | +1 | −2 |
| Q2 2024 | 14 | n/a | 4.89M | $399.71M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.51M | 0.0% | $155.71M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.46M | -26.8% | $150.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (pasif) | 637.54K | -1.9% | $65.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 165.09K | +20.0% | $17.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (pasif) | 107.46K | -16.5% | $11.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 97.65K | -13.9% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 63.23K | +30.0% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 56.56K | +42.4% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 48.91K | +25.1% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 26.63K | -81.5% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 21.42K | -0.7% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 14.35K | -31.5% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 2.83K | Baru | $291,227 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Gotham Asset Management | $291,227 | 0.0% |
Telah keluar
| Point72 Asset Management | $3.41M | adalah 0.0% |
| Bridgewater Associates | $561,413 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 265 pemegang, 25.75M saham, $1.45B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.