CDLX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.4% ·
aandelenstroom -12.2% ·
netto nieuwe posities -18.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | -6 | 613.85K | $2.76M | +7 | −13 |
| Q1 2026 | 30 | -5 | 5.84M | $6.14M | +2 | −7 |
| Q4 2025 | 35 | +1 | 9.38M | $10.79M | +1 | — |
| Q3 2025 | 11 | -2 | 5.55M | $13.48M | +1 | −3 |
| Q2 2025 | 11 | +1 | 5.73M | $9.43M | +2 | −1 |
| Q1 2025 | 7 | -3 | 3.95M | $7.19M | — | −3 |
| Q4 2024 | 10 | +1 | 4.15M | $15.38M | +1 | — |
| Q3 2024 | 8 | -1 | 3.61M | $11.54M | — | −1 |
| Q2 2024 | 9 | — | 3.38M | $27.78M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.40M | -0.6% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.40M | -0.6% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 2.40M | -0.6% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 971.56K | -12.1% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 971.56K | -12.1% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 971.56K | -12.1% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 971.56K | -12.1% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 971.56K | -12.1% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 633.56K | +0.2% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 633.56K | +0.2% | $1.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 488.12K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 488.12K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 488.12K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 488.12K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 378.76K | -29.8% | $920,389 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passief) | 227.73K | -1.3% | $553,386 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 125.94K | +44.7% | $306,029 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 125.25K | Nieuw | $304,370 | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 94.73K | — | $230,189 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 94.73K | — | $230,189 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 91.08K | -82.0% | $221,320 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 91.08K | -82.0% | $221,320 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 8.04K | -38.2% | $19,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 8.04K | -38.2% | $19,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 8.04K | -38.2% | $19,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 8.04K | -38.2% | $19,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 8.04K | -38.2% | $19,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $304,370 | 0.0% |
Verlaten
| Renaissance Technologies | $198,348 | was 0.0% |
| T. Rowe Price | $75,000 | was 0.0% |
| Marshall Wace | $59,235 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 60 houders, 17.25M aandelen, $18.34M 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.
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Open-market verkopen (S)
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