CGNT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss -14.9% ·
neue Nettopositionen -6.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +1 | 14.95M | $131.02M | +6 | −5 |
| Q1 2026 | 48 | -6 | 14.20M | $114.98M | — | −6 |
| Q4 2025 | 54 | +1 | 13.91M | $130.73M | +1 | — |
| Q3 2025 | 15 | -1 | 5.05M | $42.44M | — | −1 |
| Q2 2025 | 13 | 0 | 4.55M | $42.08M | — | — |
| Q1 2025 | 11 | +2 | 4.38M | $34.19M | +2 | — |
| Q4 2024 | 9 | 0 | 3.66M | $31.64M | — | — |
| Q3 2024 | 8 | -1 | 2.93M | $19.91M | — | −1 |
| Q2 2024 | 9 | — | 3.04M | $23.19M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 1.05M | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.05M | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 1.05M | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.05M | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.05M | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.05M | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.05M | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.05M | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.05M | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.05M | — | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 769.05K | -7.3% | $6.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 769.05K | -7.3% | $6.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 745.22K | -11.4% | $6.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 506.91K | -12.3% | $4.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 506.26K | -33.1% | $4.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 506.26K | -33.1% | $4.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 376.73K | +24.8% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 376.73K | +24.8% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 376.73K | +24.8% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 376.73K | +24.8% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 376.73K | +24.8% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 376.73K | +24.8% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 376.73K | +24.8% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 376.73K | +24.8% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 220.27K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 220.27K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 220.27K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 220.27K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 220.27K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 220.27K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 220.27K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 213.70K | -55.0% | $1.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | ARK Investment Management ✦ | 210.05K | +21.7% | $1.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 205.79K | -53.9% | $1.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 205.79K | -53.9% | $1.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 105.54K | — | $886,536 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 105.54K | — | $886,536 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 56.80K | -8.7% | $477,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passiv) | 51.12K | 0.0% | $429,424 | 0.0% | Held | 6 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (passiv) | 30.37K | +17.4% | $255,125 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 2 | 0.0% | $17 | 0.0% | Held | 2 | 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
| Point72 Asset Management | $133,056 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 125 Inhaber, 50.23M Anteile, $374.18M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.