CEPF
nama menunggu ingest profil
Input momentum (manajer yang sebanding):
keluasan pemegang +4.8% ·
aliran saham -5.7% ·
posisi baru bersih +4.5%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.07M | n/a | $21.25M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.83M | 0.0% | $18.83M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.41M | -2.7% | $14.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 1.34M | n/a | $13.77M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.31M | -12.3% | $13.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Adage Capital Partners ✦ | 1.25M | 0.0% | $12.85M | 0.0% | Held | 2 | SEC ↗ |
| 7 | LMR Partners LLP | 1.00M | n/a | $10.28M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Healthcare Of Ontario Pension Plan… | 1.00M | n/a | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 717.66K | -19.2% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Toronto Dominion Bank | 701.30K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 373.67K | -54.0% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Bnp Paribas Financial Markets | 243.30K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Peak6 Llc | 200.00K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Geode Capital Management ✦ (pasif) | 86.44K | +0.9% | $888,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Hrt Financial Lp | 51.87K | n/a | $533,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Parallax Volatility Advisers, L.P. | 47.24K | n/a | $485,627 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 20.03K | n/a | $206,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 20.00K | n/a | $205,600 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 15.67K | n/a | $161,077 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 2.48K | n/a | $25,536 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 122 | Baru | $1,254 | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 10 | n/a | $103 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Morgan Stanley | $1,254 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 93 pemegang, 41.50M saham, $411.53M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.