Wertpapierdatensatz · archiviertes Quartal
CEMB
Name ausstehend – Profil wird eingelesen
25Erfasste Halter
0Δ Inhaber
2.54MGehaltene Aktien
$116.56MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +4 | 2.67M | $121.70M | +5 | −1 |
| Q1 2026 | 32 | +7 | 2.48M | $112.36M | +8 | −1 |
| Q4 2025 | 25 | 0 | 2.54M | $116.56M | +1 | −1 |
| Q3 2025 | 5 | 0 | 228.03K | $10.54M | — | — |
| Q2 2025 | 3 | 0 | 144.89K | $6.58M | +1 | −1 |
| Q1 2025 | 1 | -1 | 7.86K | $355,024 | — | −1 |
| Q4 2024 | 2 | +1 | 12.09K | $536,332 | +1 | — |
| Q3 2024 | 1 | 0 | 66.80K | $3.07M | — | — |
| Q2 2024 | 1 | — | 4.60K | $203,780 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mackenzie Financial Corp | 716.14K | — | $32.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Julius Baer & Co. Ltd, Zurich | 463.66K | — | $21.27M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Loomis Sayles & Co L P | 280.95K | — | $12.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citigroup Inc | 242.05K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citigroup Inc | 242.05K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Citigroup Inc | 242.05K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 230.08K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 159.12K | +22.2% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 159.12K | +22.2% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | CIBC Asset Management Inc | 121.61K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 79.03K | +9.6% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 79.03K | +9.6% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 79.03K | +9.6% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 55.71K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 47.90K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 47.90K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 47.90K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 47.90K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | LPL Financial LLC | 47.66K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 25.18K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 20.05K | — | $919,694 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 20.05K | — | $919,694 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 13.49K | — | $618,675 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 13.49K | — | $618,675 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 11.98K | Neu | $549,614 | 0.0% | New | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 7.28K | — | $334,134 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 7.28K | — | $334,134 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 7.28K | — | $334,134 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cetera Investment Advisers | 7.09K | — | $325,249 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 5.78K | — | $265,236 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 5.78K | — | $265,236 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 2.32K | — | $106,510 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 1.86K | +4.9% | $85,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 1.75K | — | $80,043 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 1.75K | — | $80,043 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 1.75K | — | $80,043 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 791 | — | $36,283 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 204 | — | $9,365 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 110 | -50.5% | $5,046 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 1 | — | $26 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $549,614 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $1.10M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 86 Inhaber, 4.35M Anteile, $192.68M 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: Q4 2025 ·
Methodik ·
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