CCS
Century Communities, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom -2.9% ·
netto nieuwe posities -16.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | -5 | 20.36M | $1.46B | +3 | −9 |
| Q1 2026 | 98 | -1 | 20.59M | $1.18B | +4 | −6 |
| Q4 2025 | 99 | 0 | 21.76M | $1.29B | +1 | — |
| Q3 2025 | 17 | 0 | 14.44M | $915.21M | +1 | −2 |
| Q2 2025 | 15 | 0 | 13.26M | $747.08M | — | — |
| Q1 2025 | 12 | 0 | 6.28M | $421.59M | +1 | −1 |
| Q4 2024 | 12 | -2 | 5.61M | $411.59M | — | −2 |
| Q3 2024 | 13 | -1 | 4.21M | $433.71M | +1 | −2 |
| Q2 2024 | 14 | — | 4.89M | $399.71M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.56M | — | $114.73M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Capital World Investors ✦ | 1.51M | 0.0% | $110.92M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.18M | -19.3% | $86.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.18M | -19.3% | $86.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.18M | -19.3% | $86.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.18M | -19.3% | $86.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 632.13K | -0.8% | $46.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 632.13K | -0.8% | $46.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 202.52K | +660.5% | $14.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 202.52K | +660.5% | $14.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 202.52K | +660.5% | $14.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 202.52K | +660.5% | $14.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 159.00K | -3.7% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 146.72K | +50.2% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Norges Bank ✦ (passief) | 77.19K | -28.2% | $5.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 55.92K | +14.3% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 35.87K | -36.6% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 30.18K | +110.3% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 30.18K | +110.3% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 18.61K | -13.1% | $1.37M | 0.0% | ▼ Trim | 3 | 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
| Arrowstreet Capital | $6.51M | was 0.0% |
| Gotham Asset Management | $291,227 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 265 houders, 25.75M aandelen, $1.45B 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.