CEPU
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.7% ·
Aktienfluss -6.4% ·
neue Nettopositionen -9.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.04M | +4.0% | $30.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 830.69K | -4.3% | $12.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 830.69K | -4.3% | $12.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 830.69K | -4.3% | $12.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 830.69K | -4.3% | $12.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 830.69K | -4.3% | $12.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 830.69K | -4.3% | $12.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 176.11K | +11.0% | $2.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 162.57K | +751.8% | $2.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 162.57K | +751.8% | $2.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 118.08K | +631.9% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 111.45K | -7.0% | $1.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 110.92K | -3.1% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 110.92K | -3.1% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | UBS Group AG | 83.09K | +49.7% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 83.09K | +49.7% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 83.09K | +49.7% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 83.09K | +49.7% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 56.51K | -57.5% | $839,783 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 44.38K | -86.2% | $659,472 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 44.38K | -86.2% | $659,472 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Invesco Ltd. | 38.83K | -0.3% | $577,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 23.17K | Neu | $344,366 | 0.0% | New | 1 | SEC ↗ |
| 24 | Barclays Plc | 20.31K | +141.8% | $301,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Hrt Financial Lp | 18.49K | Neu | $274,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 17.87K | +0.1% | $265,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Truist Financial Corp | 17.87K | +0.1% | $265,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Tidal Investments LLC | 10.69K | Neu | $158,898 | 0.0% | New | 1 | SEC ↗ |
| 29 | Simplex Trading, Llc | 2.35K | +68.8% | $34,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citigroup Inc | 171 | -33.5% | $2,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 42 | +366.7% | $624 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 14 | +16.7% | $208 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 9 | 0.0% | $133 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bnp Paribas Financial Markets | $344,366 | 0.0% |
| Hrt Financial Lp | $274,000 | 0.0% |
| Tidal Investments LLC | $158,898 | 0.0% |
Ausgestiegen
| Qube Research & Technologies… | $2.75M | war 0.0% |
| Jane Street Group, Llc | $754,691 | war 0.0% |
| Susquehanna International… | $706,372 | war 0.0% |
| State Of Wisconsin Investment… | $529,825 | war 0.0% |
| Arrowstreet Capital | $270,778 | 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.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.