CDLX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.9% ·
aandelenstroom -3.0% ·
netto nieuwe posities +2.9%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | -5 | 636.62K | $2.86M | +7 | −12 |
| Q1 2026 | 30 | -5 | 5.84M | $6.14M | +2 | −7 |
| Q4 2025 | 35 | +1 | 9.38M | $10.79M | +1 | n/a |
| 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 | n/a | −3 |
| Q4 2024 | 10 | +1 | 4.15M | $15.38M | +1 | n/a |
| Q3 2024 | 8 | -1 | 3.61M | $11.54M | n/a | −1 |
| Q2 2024 | 9 | n/a | 3.38M | $27.78M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.61M | +8.7% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 1.46M | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | BlackRock ✦ (passief) | 966.22K | -0.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Jane Street Group, Llc | 658.78K | n/a | $757,601 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 654.47K | +3.3% | $752,873 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 445.39K | n/a | $512,195 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 283.75K | +125.3% | $326,309 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Millennium Management ✦ | 254.74K | -32.7% | $292,948 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 227.73K | 0.0% | $261,891 | 0.0% | Held | 5 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 191.76K | n/a | $220,526 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Simplex Trading, Llc | 186.38K | n/a | $214,335 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 185.75K | n/a | $213,613 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Invesco Ltd. | 170.12K | n/a | $195,640 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 163.08K | n/a | $187,539 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 137.87K | n/a | $158,547 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Dimensional Fund Advisors Lp | 127.23K | n/a | $146,311 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 111.81K | n/a | $128,587 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 109.00K | +15.1% | $125,351 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Brown Advisory Inc | 107.60K | n/a | $123,743 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Barclays Plc | 55.97K | n/a | $64,364 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 55.58K | -55.6% | $63,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 54.00K | Nieuw | $62,100 | 0.0% | New | 1 | SEC ↗ |
| 23 | Group One Trading Llc | 48.33K | n/a | $55,584 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 31.01K | n/a | $35,646 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 26.21K | -71.2% | $30,137 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 26 | Corient Private Wealth LP | 21.50K | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Creative Planning | 18.52K | n/a | $21,292 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 9.93K | +23.4% | $11,418 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Morgan Stanley ✦ | 3.73K | -99.2% | $4,286 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Us Bancorp \De\ | 2.69K | n/a | $3,096 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 2.25K | n/a | $2,588 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1.30K | n/a | $1,495 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 20 | n/a | $23 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 10 | n/a | $12 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 442 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $62,100 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer, Director · 7.38K aand · $18,699
Officer, Director · 10.35K aand · $28,051
Officer, Director · 6.68K aand · $26,911
Officer, Director · 6.79K aand · $26,909
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