CHDN
Churchill Downs Incorporated · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.8% ·
aandelenstroom +14.4% ·
netto nieuwe posities -13.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | +3 | 40.49M | $3.63B | +9 | −5 |
| Q1 2026 | 125 | +7 | 36.83M | $3.30B | +10 | −4 |
| Q4 2025 | 118 | -3 | 39.14M | $4.45B | +1 | −3 |
| Q3 2025 | 22 | +4 | 23.29M | $2.26B | +4 | −1 |
| Q2 2025 | 16 | -1 | 23.82M | $2.41B | +2 | −3 |
| Q1 2025 | 14 | -1 | 8.15M | $904.88M | +1 | −2 |
| Q4 2024 | 15 | -2 | 8.13M | $1.09B | — | −2 |
| Q3 2024 | 16 | +3 | 4.93M | $666.87M | +3 | — |
| Q2 2024 | 13 | — | 4.29M | $598.68M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 2.17M | — | $291.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.84M | +51.3% | $245.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.84M | +51.3% | $245.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 1.31M | +0.8% | $174.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 1.31M | +0.8% | $174.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 561.38K | +4.6% | $74.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 514.68K | +1.0% | $68.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 493.04K | +0.7% | $65.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 493.04K | +0.7% | $65.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 431.17K | +97.9% | $57.58M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 264.43K | +29.4% | $35.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 236.03K | -1.5% | $31.52M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 110.69K | +338.3% | $14.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 88.19K | +29.9% | $11.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 84.95K | +15.5% | $11.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 17.23K | -7.7% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 17.23K | -7.7% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 2.63K | -6.1% | $351,363 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 2.63K | -6.1% | $351,363 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 1.50K | 0.0% | $200,310 | 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
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $2.49M | was 0.0% |
| Bridgewater Associates | $1.33M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 442 houders, 55.47M aandelen, $4.70B 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.