CHDN
Churchill Downs Incorporated · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -1.2% ·
netto nieuwe posities -6.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| 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 | BlackRock ✦ (passief) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 6.65M | — | $671.57M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 6.65M | — | $671.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 6.65M | — | $671.57M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 6.65M | — | $671.57M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passief) | 6.65M | — | $671.57M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passief) | 6.65M | — | $671.57M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.53M | — | $255.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.53M | — | $255.60M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.53M | — | $255.60M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.53M | — | $255.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.53M | — | $255.60M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passief) | 2.05M | -6.5% | $207.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passief) | 1.37M | -1.9% | $138.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passief) | 1.37M | -1.9% | $138.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 923.69K | +38.4% | $93.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 788.01K | +22974.8% | $79.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 788.01K | +22974.8% | $79.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 788.01K | +22974.8% | $79.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 788.01K | +22974.8% | $79.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 788.01K | +22974.8% | $79.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 499.55K | +56.1% | $50.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 499.55K | +56.1% | $50.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Norges Bank ✦ (passief) | 435.00K | -17.0% | $43.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Millennium Management ✦ | 428.65K | -21.9% | $43.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 404.75K | -75.4% | $40.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 404.75K | -75.4% | $40.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 293.95K | -37.0% | $29.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 293.95K | -37.0% | $29.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | GAMCO Investors ✦ | 229.80K | +0.4% | $23.21M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 205.29K | Nieuw | $20.73M | 0.0% | New | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 205.29K | Nieuw | $20.73M | 0.0% | New | 1 | SEC ↗ |
| 48 | Wellington Management ✦ | 205.29K | Nieuw | $20.73M | 0.0% | New | 1 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 180.11K | +185.7% | $18.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 51.11K | Nieuw | $5.16M | 0.0% | New | 1 | SEC ↗ |
| 51 | Marshall Wace ✦ | 51.11K | Nieuw | $5.16M | 0.0% | New | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 51.11K | Nieuw | $5.16M | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Wellington Management | $20.73M | 0.0% |
| Wellington Management | $20.73M | 0.0% |
| Wellington Management | $20.73M | 0.0% |
| Marshall Wace | $5.16M | 0.0% |
| Marshall Wace | $5.16M | 0.0% |
| Marshall Wace | $5.16M | 0.0% |
Verlaten
| Two Sigma Investments | $5.35M | was 0.0% |
| Point72 Asset Management | $4.30M | was 0.0% |
| Renaissance Technologies | $1.06M | 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.