CEPF
nama menunggu ingest profil
Input momentum (manajer yang sebanding):
keluasan pemegang -5.0% ·
aliran saham -8.6% ·
posisi baru bersih -5.3%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.07M | 0.0% | $21.50M | 0.1% | Held | 3 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 1.83M | 0.0% | $19.05M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.41M | 0.0% | $14.68M | 0.0% | Held | 4 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.25M | 0.0% | $13.00M | 0.0% | Held | 4 | SEC ↗ |
| 5 | LMR Partners LLP | 1.00M | 0.0% | $10.40M | 0.1% | Held | 3 | SEC ↗ |
| 6 | Healthcare Of Ontario Pension Plan… | 1.00M | 0.0% | $10.40M | 0.0% | Held | 3 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 823.50K | -30.4% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 757.38K | +0.2% | $7.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Toronto Dominion Bank | 675.00K | +12.5% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 373.71K | 0.0% | $3.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 373.71K | 0.0% | $3.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 291.12K | -72.5% | $3.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 291.12K | -72.5% | $3.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 272.20K | 0.0% | $2.83M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Peak6 Llc | 100.00K | 0.0% | $1.04M | 0.0% | Held | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (pasif) | 79.02K | +6.7% | $821,756 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 68.17K | 0.0% | $708,916 | 0.0% | Held | 3 | SEC ↗ |
| 18 | Hrt Financial Lp | 49.33K | -2.6% | $512,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 23.87K | Baru | $248,290 | 0.0% | New | 1 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 20.00K | 0.0% | $208,000 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1 | -97.6% | $10 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Susquehanna International… | $248,290 | 0.0% |
Telah keluar
| UBS Group AG | $1.05M | adalah 0.0% |
| Qube Research & Technologies… | $181,188 | adalah 0.0% |
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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.