CDLX
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -16.7% ·
Aktienfluss -30.0% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 218.61K | +6.0% | $981,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 84.65K | -14.6% | $380,098 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 3 | Geode Capital Management ✦ (passiv) | 58.62K | -20.2% | $263,293 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 4 | Jane Street Group, Llc | 39.54K | Neu | $177,540 | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | UBS Group AG | 35.75K | +67.7% | $160,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 28.60K | Neu | $128,400 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Squarepoint Ops LLC | 26.97K | Neu | $121,109 | 0.0% | New | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 25.99K | -40.6% | $116,677 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 22.77K | 0.0% | $102,228 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 19.77K | Neu | $88,745 | 0.0% | New | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 18.41K | +63.6% | $82,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 15.62K | -9.2% | $70,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Hrt Financial Lp | 15.61K | +6.6% | $70,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 11.31K | +4.3% | $50,773 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 10.26K | +66.3% | $46,085 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.82K | -1.1% | $12,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Belvedere Trading LLC | 761 | Neu | $3,417 | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 179 | Neu | $872 | 0.0% | New | 1 | SEC ↗ |
| 19 | Barclays Plc | 131 | -97.3% | $589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 130 | 0.0% | $584 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 66 | 0.0% | $297 | 0.0% | Held | 4 | SEC ↗ ×3 |
| 22 | Us Bancorp \De\ | 54 | -66.0% | $242 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Danske Bank A/S | 2 | Neu | $9 | 0.0% | New | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 1 | 0.0% | $4 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 7 | -97.0% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $177,540 | 0.0% |
| Citadel Advisors | $128,400 | 0.0% |
| Squarepoint Ops LLC | $121,109 | 0.0% |
| Qube Research & Technologies… | $88,745 | 0.0% |
| Belvedere Trading LLC | $3,417 | 0.0% |
| JPMorgan Chase | $872 | 0.0% |
| Danske Bank A/S | $9 | 0.0% |
Ausgestiegen
| Raymond James Financial Inc | $150,344 | war 0.0% |
| Brown Advisory Inc | $109,020 | war 0.0% |
| Simplex Trading, Llc | $72,865 | war 0.0% |
| Millennium Management | $68,834 | war 0.0% |
| Bank Of America Corp /De/ | $37,232 | war 0.0% |
| Corient Private Wealth LP | $21,000 | war 0.0% |
| Creative Planning | $19,441 | war 0.0% |
| Susquehanna International… | $16,711 | war 0.0% |
| Fidelity (FMR) | $13,976 | war 0.0% |
| Group One Trading Llc | $6,192 | war 0.0% |
| Rockefeller Capital… | $2,363 | war 0.0% |
| Citigroup Inc | $1 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 60 Inhaber, 17.25M Anteile, $18.34M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer, Director · 7.38K Ant. · $18,699
Officer, Director · 10.35K Ant. · $28,051
Officer, Director · 6.68K Ant. · $26,911
Officer, Director · 6.79K Ant. · $26,909
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik