CCXI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | +12 | 9.96M | $165.06M | +13 | −1 |
| Q1 2026 | 9 | +9 | 6.30M | $58.58M | +9 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 3.25M | Nieuw | $53.93M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 3.25M | Nieuw | $53.93M | 0.0% | New | 1 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 1.43M | 0.0% | $23.61M | 0.0% | Held | 2 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.43M | 0.0% | $23.61M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 908.80K | Nieuw | $15.86M | 0.0% | New | 1 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 785.52K | -73.1% | $13.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Peak6 Llc | 778.94K | Nieuw | $13.59M | 0.3% | New | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 652.50K | 0.0% | $11.39M | 0.0% | Held | 2 | SEC ↗ |
| 9 | Healthcare Of Ontario Pension Plan… | 675.00K | -18.2% | $11.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Healthcare Of Ontario Pension Plan… | 675.00K | -18.2% | $11.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | LMR Partners LLP | 765.03K | Nieuw | $9.84M | 0.1% | New | 1 | SEC ↗ |
| 12 | LMR Partners LLP | 765.03K | Nieuw | $9.84M | 0.1% | New | 1 | SEC ↗ |
| 13 | Bnp Paribas Financial Markets | 202.09K | -4.2% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 202.09K | -4.2% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Jane Street Group, Llc | 167.63K | Nieuw | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 165.84K | +4290.7% | $2.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 73.52K | -26.5% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 73.52K | -26.5% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 42.24K | Nieuw | $737,175 | 0.0% | New | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 24.77K | Nieuw | $432,271 | 0.0% | New | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 13.09K | Nieuw | $228,351 | 0.0% | New | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 13.09K | Nieuw | $228,351 | 0.0% | New | 1 | SEC ↗ |
| 23 | Citigroup Inc | 12.50K | Nieuw | $218,125 | 0.0% | New | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 11.47K | Nieuw | $86,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 700 | Nieuw | $12,215 | 0.0% | New | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 250 | Nieuw | $4,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 202 | +910.0% | $3,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 202 | +910.0% | $3,525 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 80 | Nieuw | $1,396 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $53.93M | 0.0% |
| Citadel Advisors | $53.93M | 0.0% |
| Millennium Management | $15.86M | 0.0% |
| Peak6 Llc | $13.59M | 0.3% |
| LMR Partners LLP | $9.84M | 0.1% |
| LMR Partners LLP | $9.84M | 0.1% |
| Jane Street Group, Llc | $2.93M | 0.0% |
| LPL Financial LLC | $737,175 | 0.0% |
| Geode Capital Management | $432,271 | 0.0% |
| Raymond James Financial Inc | $228,351 | 0.0% |
| Raymond James Financial Inc | $228,351 | 0.0% |
| Citigroup Inc | $218,125 | 0.0% |
Verlaten
| Toronto Dominion Bank | $348,500 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 46 houders, 25.96M aandelen, $261.58M 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.