CHDN
Churchill Downs Incorporated · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom +0.2% ·
netto nieuwe posities -7.1%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 103.16K | $7.81M | n/a | n/a |
| Q2 2026 | 124 | +3 | 40.48M | $3.63B | +9 | −7 |
| 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 | n/a | −2 |
| Q3 2024 | 16 | +3 | 4.93M | $666.87M | +3 | n/a |
| Q2 2024 | 13 | n/a | 4.29M | $598.68M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 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 ↗ ×2 |
| 3 | Geode Capital Management ✦ (passief) | 1.39M | +6.3% | $154.71M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 667.66K | +29.7% | $74.16M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 548.48K | +107.4% | $60.92M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 524.08K | -6.6% | $58.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 466.26K | -5.4% | $51.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 320.04K | +262.9% | $35.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | GAMCO Investors ✦ | 228.85K | -3.0% | $25.42M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 63.05K | -43.0% | $7.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 48.20K | Nieuw | $5.35M | 0.0% | New | 1 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 38.75K | -91.0% | $4.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 9.55K | -88.8% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 3.42K | +29.8% | $373,257 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $5.35M | 0.0% |
Verlaten
| Marshall Wace | $2.30M | was 0.0% |
| Fisher Asset Management | $200,310 | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.