CHDN
Churchill Downs Incorporated · Consumer Cyclical · Gambling, Resorts & Casinos
Input momentum (manajer yang sebanding):
keluasan pemegang -6.7% ·
aliran saham +0.2% ·
posisi baru bersih -7.1%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 2.19M | +0.9% | $243.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.64M | -10.8% | $182.43M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.64M | -10.8% | $182.43M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 1.39M | +6.3% | $154.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 1.39M | +6.3% | $154.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 667.66K | +29.7% | $74.16M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 548.48K | +107.4% | $60.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Norges Bank ✦ (pasif) | 524.08K | -6.6% | $58.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 466.26K | -5.4% | $51.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 466.26K | -5.4% | $51.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 320.04K | +262.9% | $35.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 320.04K | +262.9% | $35.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 228.85K | -3.0% | $25.42M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 63.05K | -43.0% | $7.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 48.20K | Baru | $5.35M | 0.0% | New | 1 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 38.75K | -91.0% | $4.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 9.55K | -88.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 3.42K | +29.8% | $373,257 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 3.42K | +29.8% | $373,257 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 3.42K | +29.8% | $373,257 | 0.0% | ▲ Add | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $5.35M | 0.0% |
Telah keluar
| Marshall Wace | $2.30M | adalah 0.0% |
| Fisher Asset Management | $200,310 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 442 pemegang, 55.47M saham, $4.70B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.