CEPT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.8% ·
aandelenstroom -10.9% ·
netto nieuwe posities -5.0%
— formule
Brede distributie — dalende aandelen en 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 | 21 | +1 | 3.29M | $44.15M | +8 | −7 |
| Q1 2026 | 20 | 0 | 4.33M | $47.18M | +3 | −3 |
| Q4 2025 | 20 | -1 | 5.63M | $63.37M | — | −1 |
| Q3 2025 | 8 | +1 | 2.69M | $28.34M | +1 | — |
| Q2 2025 | 5 | +5 | 2.11M | $23.22M | +5 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 1.76M | — | $19.86M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 704.19K | 0.0% | $7.93M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 665.00K | 0.0% | $7.49M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Toronto Dominion Bank | 625.00K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Healthcare Of Ontario Pension Plan… | 500.00K | — | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 228.93K | -24.1% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Jane Street Group, Llc | 227.33K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 227.33K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 151.62K | -69.6% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 121.67K | -37.9% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 117.66K | +132.8% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 117.66K | +132.8% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 117.66K | +132.8% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 106.90K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 106.90K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 103.83K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | LMR Partners LLP | 100.00K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 89.94K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 49.55K | — | $557,978 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 31.25K | — | $351,852 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 28.86K | — | $324,952 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 11.07K | 0.0% | $124,614 | 0.0% | Held | 2 | SEC ↗ |
| 23 | UBS Group AG | 917 | — | $10,326 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 917 | — | $10,326 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Us Bancorp \De\ | 600 | — | $6,756 | 0.0% | n/c | 1 | 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
| Point72 Asset Management | $2.78M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 72 houders, 14.13M aandelen, $149.12M 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.