Effectdossier · gearchiveerd kwartaal
CGC
naam in afwachting van profielverwerking
46Gevolgde houders
-2Δ houders
24.90MGehouden aandelen
$23.92MGerapporteerde waarde
+3Nieuwe posities
−5Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.2% ·
aandelenstroom +6.3% ·
netto nieuwe posities -4.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| 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 | — | −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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 9.19M | +8.4% | $8.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.95M | -1.2% | $1.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.95M | -1.2% | $1.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.95M | -1.2% | $1.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.95M | -1.2% | $1.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.95M | -1.2% | $1.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Lazard Asset Management Llc | 1.85M | +2.2% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jane Street Group, Llc | 1.56M | -1.2% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Jane Street Group, Llc | 1.56M | -1.2% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 1.40M | +48.6% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 1.40M | +48.6% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 1.40M | +48.6% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.30M | +3.2% | $1.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.30M | +3.2% | $1.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 1.22M | +24.3% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 1.22M | +24.3% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Hrt Financial Lp | 1.19M | +175.7% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Hrt Financial Lp | 1.19M | +175.7% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Hrt Financial Lp | 1.19M | +175.7% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 1.08M | +10.9% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 1.08M | +10.9% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 1.08M | +10.9% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 1.08M | +10.9% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 858.46K | +6.0% | $816,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 858.46K | +6.0% | $816,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Td Asset Management Inc | 686.62K | +34.5% | $667,871 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mackenzie Financial Corp | 477.30K | +37.2% | $658,674 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Millennium Management ✦ | 492.57K | -43.2% | $470,543 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 279.72K | +392.9% | $266,537 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | LPL Financial LLC | 167.28K | +30.1% | $158,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Daiwa Securities Group Inc. | 139.00K | +15.1% | $132,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 127.19K | +6.8% | $122,403 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Walleye Trading LLC | 96.77K | Nieuw | $91,927 | 0.0% | New | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 93.77K | +6.3% | $90,626 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 93.77K | +6.3% | $90,626 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 93.77K | +6.3% | $90,626 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Optiver Holding B.V. | 91.79K | +3261.0% | $87,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Toronto Dominion Bank | 82.22K | -79.1% | $79,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Toronto Dominion Bank | 82.22K | -79.1% | $79,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 67.82K | +201.9% | $64,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 64.13K | -9.1% | $60,925 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Citigroup Inc | 54.08K | +193025.0% | $52,598 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 53.74K | Nieuw | $51,058 | 0.0% | New | 1 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 38.47K | +80.3% | $36,548 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Cibc World Market Inc. | 34.75K | +82.9% | $33,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 31.65K | +9.9% | $30,769 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 31.65K | +9.9% | $30,769 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 31.65K | +9.9% | $30,769 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 30.50K | Nieuw | $28,975 | 0.0% | New | 1 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 28.74K | -97.5% | $27,307 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Focus Partners Wealth | 27.95K | -3.5% | $26,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 21.49K | -8.3% | $20,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 20.69K | -9.8% | $19,550 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Barclays Plc | 20.00K | +524.5% | $19,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Barclays Plc | 20.00K | +524.5% | $19,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Captrust Financial Advisors | 16.75K | +0.1% | $15,916 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Cetera Investment Advisers | 15.94K | -26.4% | $15,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 15.89K | +8.9% | $15,099 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 15.89K | +8.9% | $15,099 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | DZ BANK AG Deutsche Zentral… | 10.10K | 0.0% | $9,791 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Stifel Financial Corp | 10.27K | -20.8% | $9,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Stifel Financial Corp | 10.27K | -20.8% | $9,760 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 977 | -90.4% | $928 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank Julius Baer & Co. Ltd, Zurich | 690 | +0.6% | $671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | BlackRock ✦ (passief) | 586 | -20.9% | $557 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 521 | +31.2% | $518 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 521 | +31.2% | $518 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 521 | +31.2% | $518 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 419 | -32.3% | $399 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 419 | -32.3% | $399 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 72 | -1.4% | $68 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Us Bancorp \De\ | 35 | -67.3% | $33 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Walleye Trading LLC | $91,927 | 0.0% |
| Two Sigma Investments | $51,058 | 0.0% |
| Renaissance Technologies | $28,975 | 0.0% |
Verlaten
| IMC-Chicago, LLC | $43,192 | was 0.0% |
| Group One Trading Llc | $21,301 | was 0.0% |
| Raymond James Financial Inc | $10,383 | was 0.0% |
| Russell Investments Group… | $25 | was 0.0% |
| Assetmark, Inc | $4 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 24
Stewart Thomas Carlton
Officer · 2.23K aand · $3,280
Aug 24
Gedeon Christelle
Officer · 13.34K aand · $19,616
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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