CDLR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom -6.4% ·
netto nieuwe posities +8.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +2 | 1.66M | $36.35M | +6 | −4 |
| Q1 2026 | 29 | +5 | 1.83M | $42.99M | +7 | −2 |
| Q4 2025 | 24 | +2 | 2.01M | $37.39M | +2 | — |
| Q3 2025 | 5 | 0 | 296.45K | $6.12M | — | — |
| Q2 2025 | 2 | -1 | 85.65K | $1.70M | — | −1 |
| Q1 2025 | 2 | 0 | 83.10K | $1.63M | — | — |
| Q4 2024 | 2 | +1 | 83.04K | $1.85M | +1 | — |
| Q3 2024 | 1 | -1 | 18.12K | $510,678 | — | −1 |
| Q2 2024 | 2 | — | 29.47K | $737,634 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 644.24K | — | $11.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Storebrand Asset Management As | 380.72K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 224.50K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Franklin Resources Inc | 149.70K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 146.43K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Optiver Holding B.V. | 134.50K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 75.94K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 65.47K | Nieuw | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 27.73K | -80.9% | $515,501 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Cetera Investment Advisers | 26.51K | — | $492,802 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 24.61K | Nieuw | $457,426 | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 18.32K | -52.6% | $340,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 16.59K | -83.6% | $308,372 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Stifel Financial Corp | 16.56K | — | $307,833 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 12.37K | — | $229,884 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 11.07K | — | $205,847 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 8.98K | — | $166,938 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Rhumbline Advisers | 7.31K | — | $135,864 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 6.42K | — | $119,404 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 6.13K | -45.7% | $113,976 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Citigroup Inc | 5.79K | — | $107,636 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 1.25K | — | $23,237 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 217 | — | $4,034 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | BlackRock ✦ (passief) | 214 | 0.0% | $3,978 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $1.22M | 0.0% |
| Citadel Advisors | $457,426 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 54 houders, 3.32M aandelen, $77.78M 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.