CDRO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +3.1% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +4 | 5.71M | $42.16M | +4 | — |
| Q1 2026 | 11 | -3 | 5.53M | $35.66M | — | −3 |
| Q4 2025 | 14 | -1 | 5.65M | $34.89M | — | −1 |
| Q3 2025 | 6 | 0 | 334.25K | $2.31M | — | — |
| Q2 2025 | 5 | +3 | 183.93K | $1.56M | +3 | — |
| Q1 2025 | 1 | -2 | 13.60K | $98,600 | — | −2 |
| Q4 2024 | 3 | -2 | 51.38K | $331,381 | — | −2 |
| Q3 2024 | 5 | +1 | 173.31K | $1.30M | +1 | — |
| Q2 2024 | 4 | — | 133.50K | $999,603 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 3.50M | 0.0% | $33.53M | 0.1% | Held | 3 | SEC ↗ |
| 2 | UBS Group AG | 284.59K | -23.2% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 284.59K | -23.2% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Nomura Holdings Inc | 210.00K | Nieuw | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 5 | LMR Partners LLP | 1.42M | 0.0% | $1.40M | 0.0% | Held | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 103.21K | -32.6% | $987,681 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 103.21K | -32.6% | $987,681 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 39.00K | Nieuw | $373,230 | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 38.35K | +256.6% | $367,057 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 19.69K | 0.0% | $188,433 | 0.0% | Held | 5 | SEC ↗ |
| 11 | Raymond James Financial Inc | 16.18K | +47.1% | $154,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 38.52K | +54.3% | $153,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 38.52K | +54.3% | $153,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 38.52K | +54.3% | $153,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 38.52K | +54.3% | $153,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 15.90K | 0.0% | $152,182 | 0.0% | Held | 8 | SEC ↗ |
| 17 | Millennium Management ✦ | 12.75K | Nieuw | $122,037 | 0.0% | New | 1 | SEC ↗ |
| 18 | Barclays Plc | 959 | 0.0% | $9,178 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 409 | Nieuw | $3,943 | 0.0% | New | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 22 | 0.0% | $0 | 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
| Nomura Holdings Inc | $2.01M | 0.0% |
| Renaissance Technologies | $373,230 | 0.0% |
| Millennium Management | $122,037 | 0.0% |
| Jones Financial Companies Lllp | $3,943 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 14 houders, 5.51M aandelen, $38.59M 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.