CGEN
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.5% ·
aandelenstroom -6.3% ·
netto nieuwe posities +15.6%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q3 2025 | 10 | 0 | 3.54M | $5.20M | +1 | −1 |
| Q2 2025 | 7 | -1 | 3.61M | $6.30M | — | −1 |
| Q1 2025 | 8 | +1 | 3.69M | $5.42M | +1 | — |
| Q4 2024 | 7 | -1 | 2.18M | $3.34M | — | −1 |
| Q3 2024 | 7 | +1 | 2.87M | $5.22M | +1 | — |
| Q2 2024 | 6 | — | 2.50M | $4.22M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.88M | +15.0% | $4.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.05M | -0.1% | $2.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.05M | -0.1% | $2.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.05M | -0.1% | $2.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Nomura Asset Management… | 1.02M | 0.0% | $2.18M | 0.0% | Held | 3 | SEC ↗ |
| 6 | ARK Investment Management ✦ | 786.54K | -25.1% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 512.42K | -1.8% | $1.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 415.67K | +0.1% | $889,530 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | UBS Group AG | 275.67K | -10.1% | $589,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | UBS Group AG | 275.67K | -10.1% | $589,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 275.67K | -10.1% | $589,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 262.03K | +55.1% | $560,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | American Century Companies Inc | 213.73K | Nieuw | $457,384 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 103.53K | -7.9% | $221,546 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 103.53K | -7.9% | $221,546 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Raymond James Financial Inc | 96.11K | -8.4% | $205,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 96.11K | -8.4% | $205,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 83.39K | -23.9% | $178,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 78.14K | +632.8% | $167,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 78.14K | +632.8% | $167,221 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 59.76K | +2.0% | $127,875 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 59.76K | +2.0% | $127,875 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 56.74K | +12.6% | $121,419 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Stifel Financial Corp | 54.13K | -6.5% | $115,835 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 51.32K | Nieuw | $109,825 | 0.0% | New | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 49.31K | +0.7% | $105,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 40.02K | Nieuw | $85,634 | 0.0% | New | 1 | SEC ↗ |
| 28 | Prudential Financial Inc | 24.20K | Nieuw | $51,788 | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 19.62K | -92.0% | $41,980 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | LPL Financial LLC | 13.63K | -26.8% | $29,179 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Blair William & Co/Il | 13.60K | Nieuw | $29,104 | 0.0% | New | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 11.90K | Nieuw | $25,468 | 0.0% | New | 1 | SEC ↗ |
| 33 | Mariner, LLC | 11.69K | 0.0% | $25,017 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 11.07K | Nieuw | $23,686 | 0.0% | New | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 4.85K | +56.5% | $10,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 4.85K | +56.5% | $10,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Barclays Plc | 2.91K | Nieuw | $6,219 | 0.0% | New | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 2.80K | 0.0% | $5,992 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 2.80K | 0.0% | $5,992 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Citigroup Inc | 1.80K | Nieuw | $3,848 | 0.0% | New | 1 | SEC ↗ |
| 41 | Simplex Trading, Llc | 1.00K | Nieuw | $2,150 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 3 | 0.0% | $6 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| American Century Companies Inc | $457,384 | 0.0% |
| Squarepoint Ops LLC | $109,825 | 0.0% |
| Invesco Ltd. | $85,634 | 0.0% |
| Prudential Financial Inc | $51,788 | 0.0% |
| Blair William & Co/Il | $29,104 | 0.0% |
| Point72 Asset Management | $25,468 | 0.0% |
| Bank Of America Corp /De/ | $23,686 | 0.0% |
| Barclays Plc | $6,219 | 0.0% |
| Citigroup Inc | $3,848 | 0.0% |
| Simplex Trading, Llc | $2,150 | 0.0% |
Verlaten
| Northern Trust Corp | $1.39M | was 0.0% |
| Hrt Financial Lp | $53,000 | was 0.0% |
| Qube Research & Technologies… | $25,980 | was 0.0% |
| JPMorgan Chase | $4,119 | was 0.0% |
| Jones Financial Companies Lllp | $408 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 76 houders, 14.19M aandelen, $30.69M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.