CDRO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +3.1% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 | Neu | $373,230 | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 38.35K | +256.6% | $367,057 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 15.90K | 0.0% | $152,182 | 0.0% | Held | 8 | SEC ↗ |
| 17 | Millennium Management ✦ | 12.75K | Neu | $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 | Neu | $3,943 | 0.0% | New | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 22 | 0.0% | $0 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 14 Inhaber, 5.51M Anteile, $38.59M 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.