Wertpapierdatensatz · archiviertes Quartal
CEPU
Name ausstehend – Profil wird eingelesen
23Erfasste Halter
+3Δ Inhaber
4.13MGehaltene Aktien
$69.44MGemeldeter Wert
+5Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.0% ·
Aktienfluss +20.1% ·
neue Nettopositionen +13.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | -2 | 3.86M | $57.41M | +3 | −5 |
| Q1 2026 | 23 | +3 | 4.13M | $69.44M | +5 | −2 |
| Q4 2025 | 20 | 0 | 3.44M | $60.14M | — | — |
| Q3 2025 | 6 | -2 | 775.37K | $6.21M | — | −2 |
| Q2 2025 | 5 | 0 | 341.69K | $3.99M | — | — |
| Q1 2025 | 5 | +1 | 402.77K | $4.47M | +1 | — |
| Q4 2024 | 4 | 0 | 374.79K | $5.43M | +1 | −1 |
| Q3 2024 | 4 | +2 | 501.17K | $4.75M | +2 | — |
| Q2 2024 | 2 | — | 80.06K | $726,154 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.96M | +2.5% | $32.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 868.25K | +82.5% | $14.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 868.25K | +82.5% | $14.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 868.25K | +82.5% | $14.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 868.25K | +82.5% | $14.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 868.25K | +82.5% | $14.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 868.25K | +82.5% | $14.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 868.25K | +82.5% | $14.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 868.25K | +82.5% | $14.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 320.47K | +95.5% | $5.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 320.47K | +95.5% | $5.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 163.33K | +1112.3% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 158.66K | +12.4% | $2.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 132.82K | +285.7% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 132.82K | +285.7% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 119.89K | -2.1% | $2.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 114.46K | -40.3% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 114.46K | -40.3% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 55.51K | -60.5% | $934,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 55.51K | -60.5% | $934,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 55.51K | -60.5% | $934,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 55.51K | -60.5% | $934,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 44.84K | +9.8% | $754,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 41.97K | +132.2% | $706,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 38.96K | +9.2% | $655,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Of Wisconsin Investment Board | 31.48K | 0.0% | $529,825 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Truist Financial Corp | 17.85K | +0.1% | $300,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Truist Financial Corp | 17.85K | +0.1% | $300,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 19.09K | +58.0% | $295,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 16.09K | Neu | $270,778 | 0.0% | New | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 16.13K | -52.3% | $262,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Barclays Plc | 8.40K | Neu | $141,372 | 0.0% | New | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 1.39K | 0.0% | $23,444 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Citigroup Inc | 257 | Neu | $4,325 | 0.0% | New | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 12 | +500.0% | $202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 9 | Neu | $151 | 0.0% | New | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 9 | Neu | $151 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $270,778 | 0.0% |
| Barclays Plc | $141,372 | 0.0% |
| Citigroup Inc | $4,325 | 0.0% |
| Rhumbline Advisers | $151 | 0.0% |
| Pnc Financial Services Group… | $151 | 0.0% |
Ausgestiegen
| Pictet Asset Management… | $695,170 | war 0.0% |
| Balyasny Asset Management L.P. | $202,370 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 51 Inhaber, 7.35M Anteile, $122.92M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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