CGC
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.1% ·
aandelenstroom -7.8% ·
netto nieuwe posities -2.1%
· 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 | 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 | n/a | −1 |
| Q3 2025 | 8 | +2 | 12.61M | $18.40M | +2 | n/a |
| Q2 2025 | 3 | 0 | 2.01M | $2.45M | +1 | −1 |
| Q1 2025 | 2 | -1 | 2.00M | $1.82M | n/a | −1 |
| Q4 2024 | 3 | -1 | 1.17M | $3.21M | n/a | −1 |
| Q3 2024 | 4 | 0 | 919.00K | $4.92M | +1 | −1 |
| Q2 2024 | 4 | n/a | 664.66K | $4.29M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 7.43M | n/a | $8.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Tidal Investments LLC | 6.75M | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 5.14M | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 4.23M | +127.3% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.06M | +23.2% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Citadel Advisors ✦ | 2.03M | -44.2% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Barclays Plc | 897.08K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 780.36K | -27.4% | $889,607 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 704.36K | -77.5% | $802,190 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Simplex Trading, Llc | 487.67K | n/a | $555,943 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Td Asset Management Inc | 422.86K | n/a | $481,240 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Hrt Financial Lp | 355.50K | n/a | $405,000 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 334.39K | n/a | $381,209 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Mackenzie Financial Corp | 305.58K | n/a | $354,029 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Group One Trading Llc | 239.05K | n/a | $272,520 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | IMC-Chicago, LLC | 189.93K | n/a | $216,517 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 102.61K | n/a | $116,977 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 89.08K | n/a | $101,447 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Royal Bank Of Canada | 80.29K | n/a | $91,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Commonwealth Equity Services, Llc | 73.74K | n/a | $84,058 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 29.48K | n/a | $33,455 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Focus Partners Wealth | 28.81K | n/a | $32,908 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 27.34K | n/a | $32,267 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Captrust Financial Advisors | 26.64K | n/a | $30,373 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 25.17K | n/a | $28,613 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Ameriprise Financial Inc | 22.91K | n/a | $26,116 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 22.30K | n/a | $25,416 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 20.89K | n/a | $23,810 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cibc World Market Inc. | 19.42K | n/a | $22,141 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 18.68K | n/a | $21,255 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | TD Waterhouse Canada Inc. | 17.14K | n/a | $19,483 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 15.96K | n/a | $18,190 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 14.49K | n/a | $16,521 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Daiwa Securities Group Inc. | 13.90K | n/a | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Truist Financial Corp | 12.67K | n/a | $14,440 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bank Of America Corp /De/ | 10.73K | n/a | $12,233 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Northwestern Mutual Wealth… | 10.23K | n/a | $11,657 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | DZ BANK AG Deutsche Zentral… | 10.10K | n/a | $11,514 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Belvedere Trading LLC | 2.15K | n/a | $2,457 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (passief) | 735 | +1.5% | $838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Julius Baer & Co. Ltd, Zurich | 688 | n/a | $784 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 619 | n/a | $705 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | JPMorgan Chase ✦ | 496 | -50.0% | $566 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Rockefeller Capital Management L.P. | 73 | n/a | $83 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 35 | n/a | $40 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 26 | n/a | $30 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 275 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $1.77M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 218 houders, 29.34M aandelen, $27.51M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 3.10K aand · $2,869
Director · 3.10K aand · $2,869
Director · 22.38K aand · $20,742
Director · 14.92K aand · $13,828
Officer · 25.75K aand · $23,952
Officer · 13.34K aand · $19,616
Officer · 2.23K aand · $3,280
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie