CDE
Coeur Mining, Inc. · Basic Materials · Gold
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.5% ·
aandelenstroom +1.5% ·
netto nieuwe posities -17.6%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 919.20K | $16.03M | n/a | −2 |
| Q2 2026 | 155 | +6 | 580.52M | $9.48B | +11 | −7 |
| Q1 2026 | 154 | +25 | 573.56M | $10.74B | +26 | −2 |
| Q4 2025 | 128 | +4 | 398.04M | $7.10B | +5 | n/a |
| Q3 2025 | 17 | -2 | 219.74M | $4.12B | +2 | −5 |
| Q2 2025 | 17 | +2 | 201.03M | $1.78B | +2 | n/a |
| Q1 2025 | 12 | -3 | 62.76M | $371.59M | n/a | −3 |
| Q4 2024 | 15 | +1 | 55.17M | $315.56M | +1 | n/a |
| Q3 2024 | 13 | +4 | 24.87M | $171.14M | +4 | n/a |
| Q2 2024 | 9 | n/a | 21.49M | $120.80M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 70.16M | +14.9% | $1.32B | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passief) | 61.73M | -2.1% | $1.16B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (passief) | 22.72M | -11.0% | $426.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 15.06M | +0.6% | $282.60M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 14.30M | +38.6% | $268.33M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 9.43M | +114.3% | $176.84M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 7 | Goldman Sachs Group ✦ | 6.49M | n/a | $121.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | JPMorgan Chase ✦ | 5.42M | n/a | $101.62M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Morgan Stanley ✦ | 4.10M | n/a | $76.90M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | Two Sigma Investments ✦ | 3.51M | -45.2% | $65.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 2.37M | +442.0% | $44.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.99M | +113.2% | $37.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 13 | Fidelity (FMR) ✦ | 1.59M | -24.9% | $29.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 721.43K | +14.0% | $13.53M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 15 | Bridgewater Associates ✦ | 84.27K | Nieuw | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 59.32K | -98.0% | $1.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 19.28K | Nieuw | $361,712 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $1.58M | 0.0% |
| Gotham Asset Management | $361,712 | 0.0% |
Verlaten
| Renaissance Technologies | $29.58M | was 0.0% |
| Millennium Management | $28.50M | was 0.0% |
| Marshall Wace | $6.67M | was 0.0% |
| Norges Bank | $4.61M | was 0.0% |
| Point72 Asset Management | $4.17M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 641 houders, 763.12M aandelen, $12.43B 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 10.00K aand · $210,600
Director · 25.00K aand · $519,250
Officer · 10.00K aand · $200,000
Officer · 6.00K aand · $125,220
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie