CEPF
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.1% ·
aandelenstroom -3.3% ·
netto nieuwe posities -10.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -1 | 12.09M | $125.77M | +1 | −2 |
| Q1 2026 | 20 | -2 | 13.24M | $134.89M | — | −2 |
| Q4 2025 | 22 | +1 | 13.69M | $140.71M | +1 | — |
| Q3 2025 | 7 | +6 | 7.81M | $79.57M | +6 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.07M | 0.0% | $21.06M | 0.1% | Held | 2 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.83M | 0.0% | $18.67M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.41M | 0.0% | $14.38M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.25M | 0.0% | $12.74M | 0.0% | Held | 3 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 1.18M | -11.7% | $12.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.06M | -19.1% | $10.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.06M | -19.1% | $10.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | LMR Partners LLP | 1.00M | 0.0% | $10.19M | 0.1% | Held | 2 | SEC ↗ |
| 9 | Healthcare Of Ontario Pension Plan… | 1.00M | 0.0% | $10.19M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 756.11K | +5.4% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Toronto Dominion Bank | 600.00K | -14.4% | $6.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 373.75K | 0.0% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 373.75K | 0.0% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 272.20K | +11.9% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 103.26K | +4057.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 103.26K | +4057.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Peak6 Llc | 100.00K | -50.0% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passief) | 74.08K | -14.3% | $754,875 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 68.17K | +681550.0% | $694,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Hrt Financial Lp | 50.64K | -2.4% | $516,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 20.00K | 0.0% | $203,800 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 17.78K | +13.5% | $181,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 42 | -65.6% | $428 | 0.0% | ▼ Trim | 2 | 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
| Parallax Volatility Advisers… | $485,627 | was 0.0% |
| Royal Bank Of Canada | $206,000 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 93 houders, 41.50M aandelen, $411.53M 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.