CGEN
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.8% ·
Aktienfluss +29.8% ·
neue Nettopositionen +3.7%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +5 | 7.21M | $15.42M | +10 | −5 |
| Q1 2026 | 27 | +1 | 7.69M | $17.03M | +4 | −3 |
| Q4 2025 | 26 | -1 | 5.93M | $9.52M | n/a | −1 |
| Q3 2025 | 10 | 0 | 3.54M | $5.20M | +1 | −1 |
| Q2 2025 | 7 | -1 | 3.61M | $6.30M | n/a | −1 |
| Q1 2025 | 8 | +1 | 3.69M | $5.42M | +1 | n/a |
| Q4 2024 | 7 | -1 | 2.18M | $3.34M | n/a | −1 |
| Q3 2024 | 7 | +1 | 2.87M | $5.22M | +1 | n/a |
| Q2 2024 | 6 | n/a | 2.50M | $4.22M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.63M | +12.1% | $3.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.05M | +4.3% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | ARK Investment Management ✦ | 1.05M | Neu | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 4 | Nomura Asset Management… | 1.02M | 0.0% | $2.17M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Northern Trust Corp | 650.87K | -1.2% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 521.59K | +71.6% | $1.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 415.37K | +5.5% | $884,730 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | UBS Group AG | 306.71K | -12.5% | $653,288 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 3.10K | 0.0% | $645,902 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 244.48K | +130.0% | $520,742 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 168.93K | Neu | $359,815 | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 112.39K | -28.5% | $239,398 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 109.58K | +238.8% | $233,392 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 104.89K | +1.0% | $223,413 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 58.58K | -18.6% | $124,767 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Stifel Financial Corp | 57.92K | +15.2% | $123,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 50.40K | 0.0% | $107,341 | 0.0% | Held | 8 | SEC ↗ |
| 18 | Jane Street Group, Llc | 48.96K | -34.1% | $104,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Hrt Financial Lp | 25.16K | Neu | $53,000 | 0.0% | New | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 18.64K | +4.5% | $39,693 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 12.20K | Neu | $25,980 | 0.0% | New | 1 | SEC ↗ |
| 22 | Mariner, LLC | 11.69K | 0.0% | $24,900 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 10.66K | -26.1% | $22,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 2.80K | 0.0% | $5,964 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 2.07K | -29.2% | $4,119 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 200 | 0.0% | $408 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 3 | 0.0% | $6 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| ARK Investment Management | $2.24M | 0.0% |
| Millennium Management | $359,815 | 0.0% |
| Hrt Financial Lp | $53,000 | 0.0% |
| Qube Research & Technologies… | $25,980 | 0.0% |
Ausgestiegen
| Citigroup Inc | $20,611 | war 0.0% |
| Wealth Enhancement Advisory… | $15,985 | war 0.0% |
| Bank Of America Corp /De/ | $13,128 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 76 Inhaber, 14.19M Anteile, $30.69M 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.