CENN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom +30.0% ·
netto nieuwe posities -5.0%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | -8 | 66.75K | $237,629 | +1 | −9 |
| Q1 2026 | 20 | 0 | 5.79M | $694,685 | +2 | −2 |
| Q4 2025 | 20 | -1 | 3.95M | $537,986 | — | −1 |
| Q3 2025 | 8 | 0 | 936.79K | $547,747 | — | — |
| Q2 2025 | 6 | +1 | 838.70K | $649,949 | +1 | — |
| Q1 2025 | 3 | -1 | 370.95K | $324,060 | — | −1 |
| Q4 2024 | 4 | +1 | 353.33K | $378,063 | +1 | — |
| Q3 2024 | 2 | 0 | 339.46K | $397,167 | — | — |
| Q2 2024 | 2 | — | 338.09K | $503,748 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 1.37M | +250.8% | $186,645 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.37M | +250.8% | $186,645 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | UBS Group AG | 1.34M | — | $182,817 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 1.34M | — | $182,817 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 650.38K | +67.3% | $88,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 650.38K | +67.3% | $88,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 319.46K | +238.2% | $43,478 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Jane Street Group, Llc | 194.72K | — | $26,501 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 194.72K | — | $26,501 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 46.82K | — | $6,372 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 46.82K | — | $6,372 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passief) | 11.42K | 0.0% | $1,554 | 0.0% | Held | 5 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 7.66K | -69.8% | $1,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 7.66K | -69.8% | $1,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 4.41K | — | $609 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Group One Trading Llc | 1.30K | — | $177 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Simplex Trading, Llc | 1.16K | — | $158 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 853 | — | $116 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 853 | — | $116 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 853 | — | $116 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 353 | — | $48 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 66 | — | $9 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 40 | -50.0% | $5 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 7 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 6 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 10 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 10 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 0 | -100.0% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $14,999 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 31 houders, 6.36M aandelen, $763,688 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.