Wertpapierdatensatz · archiviertes Quartal
CGC
Name ausstehend – Profil wird eingelesen
47Erfasste Halter
-1Δ Inhaber
33.06MGehaltene Aktien
$37.67MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.1% ·
Aktienfluss -7.8% ·
neue Nettopositionen -2.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | -2 | 24.90M | $23.92M | +3 | −5 |
| Q1 2026 | 49 | +2 | 23.42M | $22.22M | +7 | −5 |
| Q4 2025 | 47 | -1 | 33.06M | $37.67M | — | −1 |
| Q3 2025 | 8 | +2 | 12.61M | $18.40M | +2 | — |
| Q2 2025 | 3 | 0 | 2.01M | $2.45M | +1 | −1 |
| Q1 2025 | 2 | -1 | 2.00M | $1.82M | — | −1 |
| Q4 2024 | 3 | -1 | 1.17M | $3.21M | — | −1 |
| Q3 2024 | 4 | 0 | 919.00K | $4.92M | +1 | −1 |
| Q2 2024 | 4 | — | 664.66K | $4.29M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 7.43M | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 7.43M | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 7.43M | — | $8.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Tidal Investments LLC | 6.75M | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 5.14M | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 4.23M | +127.3% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.06M | +23.2% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.06M | +23.2% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.06M | +23.2% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.06M | +23.2% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.06M | +23.2% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.06M | +23.2% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 2.03M | -44.2% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 2.03M | -44.2% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Barclays Plc | 897.08K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Barclays Plc | 897.08K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 780.36K | -27.4% | $889,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 780.36K | -27.4% | $889,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 704.36K | -77.5% | $802,190 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Simplex Trading, Llc | 487.67K | — | $555,943 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Td Asset Management Inc | 422.86K | — | $481,240 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hrt Financial Lp | 355.50K | — | $405,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 334.39K | — | $381,209 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 334.39K | — | $381,209 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 334.39K | — | $381,209 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 305.58K | — | $354,029 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Group One Trading Llc | 239.05K | — | $272,520 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | IMC-Chicago, LLC | 189.93K | — | $216,517 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 102.61K | — | $116,977 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 89.08K | — | $101,447 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 89.08K | — | $101,447 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 89.08K | — | $101,447 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 80.29K | — | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 80.29K | — | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 80.29K | — | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 80.29K | — | $91,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 73.74K | — | $84,058 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 29.48K | — | $33,455 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 29.48K | — | $33,455 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Focus Partners Wealth | 28.81K | — | $32,908 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 27.34K | — | $32,267 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Captrust Financial Advisors | 26.64K | — | $30,373 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 25.17K | — | $28,613 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 25.17K | — | $28,613 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 25.17K | — | $28,613 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 22.91K | — | $26,116 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 22.30K | — | $25,416 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 20.89K | — | $23,810 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cibc World Market Inc. | 19.42K | — | $22,141 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cetera Investment Advisers | 18.68K | — | $21,255 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 17.14K | — | $19,483 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Stifel Financial Corp | 15.96K | — | $18,190 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 15.96K | — | $18,190 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 14.49K | — | $16,521 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 14.49K | — | $16,521 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Daiwa Securities Group Inc. | 13.90K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Truist Financial Corp | 12.67K | — | $14,440 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Truist Financial Corp | 12.67K | — | $14,440 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 10.73K | — | $12,233 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 10.73K | — | $12,233 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 10.73K | — | $12,233 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 10.23K | — | $11,657 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | DZ BANK AG Deutsche Zentral… | 10.10K | — | $11,514 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Belvedere Trading LLC | 2.15K | — | $2,457 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | BlackRock ✦ (passiv) | 735 | +1.5% | $838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Julius Baer & Co. Ltd, Zurich | 688 | — | $784 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 619 | — | $705 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 619 | — | $705 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 496 | -50.0% | $566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 496 | -50.0% | $566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 496 | -50.0% | $566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 73 | — | $83 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 35 | — | $40 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 26 | — | $30 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 275 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Two Sigma Investments | $1.77M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 218 Inhaber, 29.34M Anteile, $27.51M 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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 24
Stewart Thomas Carlton
Officer · 2.23K Ant. · $3,280
Aug 24
Gedeon Christelle
Officer · 13.34K Ant. · $19,616
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
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: Q4 2025 ·
Methodik ·
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