Wertpapierdatensatz · archiviertes Quartal
CDXS
Name ausstehend – Profil wird eingelesen
66Erfasste Halter
-2Δ Inhaber
43.37MGehaltene Aktien
$70.69MGemeldeter Wert
+6Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.9% ·
Aktienfluss +5.5% ·
neue Nettopositionen -3.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +6 | 44.76M | $101.08M | +9 | −3 |
| Q1 2026 | 66 | -2 | 43.37M | $70.69M | +6 | −8 |
| Q4 2025 | 68 | +1 | 42.39M | $69.09M | +2 | −1 |
| Q3 2025 | 16 | 0 | 21.99M | $53.65M | +1 | −1 |
| Q2 2025 | 13 | +2 | 22.86M | $55.77M | +2 | — |
| Q1 2025 | 8 | 0 | 6.29M | $16.91M | +1 | −1 |
| Q4 2024 | 8 | 0 | 5.67M | $27.05M | — | — |
| Q3 2024 | 7 | -2 | 5.63M | $17.34M | — | −2 |
| Q2 2024 | 9 | — | 5.33M | $16.53M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Aberdeen Group plc | 8.68M | +9.0% | $14.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.03M | -5.0% | $11.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.03M | -5.0% | $11.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.03M | -5.0% | $11.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.03M | -5.0% | $11.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.03M | -5.0% | $11.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.03M | -5.0% | $11.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.03M | -5.0% | $11.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.03M | -5.0% | $11.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.03M | -5.0% | $11.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 4.00M | +27.5% | $6.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 3.67M | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 3.40M | -10.4% | $5.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 2.18M | +169.8% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 2.18M | +169.8% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 1.89M | -6.9% | $3.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 1.89M | -6.9% | $3.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 1.67M | +4.0% | $2.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 979.85K | +56.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 979.85K | +56.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 919.96K | +206.7% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 919.96K | +206.7% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 824.87K | +14.9% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 824.87K | +14.9% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 824.87K | +14.9% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Assenagon Asset Management S.A. | 751.17K | +32.6% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Franklin Resources Inc | 688.21K | -7.1% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 657.14K | +1.8% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 657.14K | +1.8% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 657.14K | +1.8% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 608.60K | +841.0% | $992,021 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 608.60K | +841.0% | $992,021 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 608.60K | +841.0% | $992,021 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 608.60K | +841.0% | $992,021 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 608.60K | +841.0% | $992,021 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 608.60K | +841.0% | $992,021 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 608.60K | +841.0% | $992,021 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 537.83K | 0.0% | $876,668 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 472.84K | +9.7% | $770,731 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 472.84K | +9.7% | $770,731 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 472.84K | +9.7% | $770,731 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 472.84K | +9.7% | $770,731 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 472.84K | +9.7% | $770,731 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 472.84K | +9.7% | $770,731 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 412.60K | -35.7% | $672,533 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 412.60K | -35.7% | $672,533 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 412.60K | -35.7% | $672,533 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Nuveen, LLC | 367.44K | +22.1% | $598,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Nuveen, LLC | 367.44K | +22.1% | $598,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Nuveen, LLC | 367.44K | +22.1% | $598,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 287.60K | -42.4% | $468,780 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 287.60K | -42.4% | $468,780 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 284.64K | -29.9% | $463,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 284.64K | -29.9% | $463,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 284.64K | -29.9% | $463,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Lazard Asset Management Llc | 282.38K | -34.2% | $460,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Charles Schwab Investment… | 242.21K | -11.9% | $394,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 241.96K | +507.9% | $394,387 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Royal Bank Of Canada | 215.37K | +84.8% | $351,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 215.37K | +84.8% | $351,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 209.65K | +2.4% | $341,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 209.65K | +2.4% | $341,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 209.65K | +2.4% | $341,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 209.65K | +2.4% | $341,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 198.73K | -73.0% | $323,935 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Invesco Ltd. | 180.93K | +3.6% | $294,907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 180.93K | +3.6% | $294,907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 180.93K | +3.6% | $294,907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 180.93K | +3.6% | $294,907 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 173.96K | +148.5% | $283,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 173.96K | +148.5% | $283,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Barclays Plc | 155.09K | -36.7% | $252,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Barclays Plc | 155.09K | -36.7% | $252,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 118.13K | 0.0% | $192,552 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Rhumbline Advisers | 99.31K | -8.5% | $161,871 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 93.08K | +81.1% | $151,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 93.08K | +81.1% | $151,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | LPL Financial LLC | 75.06K | -4.8% | $122,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 63.59K | +43.6% | $104,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 58.48K | -1.0% | $95,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 58.48K | -1.0% | $95,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 58.48K | -1.0% | $95,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 58.48K | -1.0% | $95,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 58.48K | -1.0% | $95,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 56.63K | -53.6% | $92,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 56.63K | -53.6% | $92,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 53.24K | -81.9% | $86,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.42K | +2.5% | $69,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cwm, Llc | 39.08K | +2078.2% | $63,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 41.41K | +1.1% | $62,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 41.41K | +1.1% | $62,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 41.41K | +1.1% | $62,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 36.56K | 0.0% | $59,600 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Envestnet Asset Management Inc | 36.41K | +113.0% | $59,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 35.00K | Neu | $57,047 | 0.0% | New | 1 | SEC ↗ |
| 96 | Cerity Partners LLC | 32.89K | Neu | $53,614 | 0.0% | New | 1 | SEC ↗ |
| 97 | Cerity Partners LLC | 32.89K | Neu | $53,614 | 0.0% | New | 1 | SEC ↗ |
| 98 | Cerity Partners LLC | 32.89K | Neu | $53,614 | 0.0% | New | 1 | SEC ↗ |
| 99 | Commonwealth Equity Services, Llc | 31.50K | -15.7% | $51,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Blair William & Co/Il | 30.02K | -1.2% | $48,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bank Of Montreal /Can/ | $57,047 | 0.0% |
| Cerity Partners LLC | $53,614 | 0.0% |
| Cerity Partners LLC | $53,614 | 0.0% |
| Cerity Partners LLC | $53,614 | 0.0% |
Ausgestiegen
| Federated Hermes, Inc. | $566,653 | war 0.0% |
| Stifel Financial Corp | $289,733 | war 0.0% |
| Man Group plc | $176,033 | war 0.0% |
| Point72 Asset Management | $102,835 | war 0.0% |
| Sei Investments Co | $17,169 | war 0.0% |
| California State Teachers… | $8,941 | war 0.0% |
| Optiver Holding B.V. | $1,878 | war 0.0% |
| Daiwa Securities Group Inc. | $0 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 132 Inhaber, 65.44M Anteile, $105.90M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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