CGTX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom +10.4% ·
netto nieuwe posities +5.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 1.00K | $893 | +1 | n/a |
| Q2 2026 | 28 | -4 | 7.56M | $8.69M | +2 | −6 |
| Q1 2026 | 32 | -4 | 7.73M | $5.87M | +2 | −6 |
| Q4 2025 | 36 | +2 | 8.41M | $11.36M | +2 | n/a |
| Q3 2025 | 10 | +2 | 6.11M | $8.25M | +2 | n/a |
| Q2 2025 | 7 | 0 | 2.06M | $639,509 | n/a | n/a |
| Q1 2025 | 4 | 0 | 629.05K | $264,730 | n/a | n/a |
| Q4 2024 | 4 | 0 | 618.99K | $434,135 | n/a | n/a |
| Q3 2024 | 3 | -1 | 423.71K | $198,573 | +1 | −2 |
| Q2 2024 | 4 | n/a | 375.06K | $622,677 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 3.32M | +23.7% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passief) | 1.01M | +4.7% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 969.51K | +35.9% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 873.95K | +22.6% | $1.18M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Jane Street Group, Llc | 614.26K | n/a | $829,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 314.48K | -3.2% | $424,552 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Northern Trust Corp | 194.31K | n/a | $262,324 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 161.20K | Nieuw | $217,621 | 0.0% | New | 1 | SEC ↗ |
| 9 | Corient Private Wealth LP | 144.22K | n/a | $194,702 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 93.33K | +185.5% | $125,993 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 84.94K | n/a | $114,669 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 79.99K | n/a | $107,991 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 74.33K | n/a | $100,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 64.66K | -88.5% | $87,287 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 48.50K | n/a | $65,475 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 47.73K | -50.8% | $64,434 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Cetera Investment Advisers | 41.15K | n/a | $55,553 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Creative Planning | 30.00K | n/a | $40,505 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 29.74K | n/a | $40,149 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 27.58K | Nieuw | $37,229 | 0.0% | New | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 24.00K | n/a | $32,400 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 20.00K | 0.0% | $27,000 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 19.23K | n/a | $25,962 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 17.47K | n/a | $23,580 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 17.08K | n/a | $23,055 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 15.95K | n/a | $21,534 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Focus Partners Wealth | 15.00K | n/a | $20,250 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 11.50K | n/a | $15,525 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealth Enhancement Advisory… | 10.00K | n/a | $14,100 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 10.39K | n/a | $14,031 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 10.00K | n/a | $13,500 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 5.74K | n/a | $7,743 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Fifth Third Bancorp | 5.00K | n/a | $6,750 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 4.60K | n/a | $6,210 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 3.00K | n/a | $4,050 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1 | 0.0% | $1 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $217,621 | 0.0% |
| Marshall Wace | $37,229 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 75 houders, 21.42M aandelen, $16.11M 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.