CHDN
Churchill Downs Incorporated · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum-inputs (vergelijkbare managers):
breedte van houders +22.2% ·
aandelenstroom -5.7% ·
netto nieuwe posities +13.6%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 103.16K | $7.81M | n/a | n/a |
| 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 | 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 | BlackRock ✦ (passief) | 6.38M | -5.9% | $618.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (passief) | 6.36M | -4.3% | $616.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Fidelity (FMR) ✦ | 1.99M | -21.5% | $192.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passief) | 1.94M | -5.2% | $188.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.38M | +49.0% | $133.52M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.30M | -5.2% | $125.67M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 626.83K | -20.4% | $60.81M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 552.43K | n/a | $53.59M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 9 | JPMorgan Chase ✦ | 439.67K | n/a | $42.65M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 10 | D. E. Shaw & Co. ✦ | 429.58K | -14.0% | $41.67M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Gotham Asset Management ✦ | 410.41K | +127.9% | $39.81M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 347.81K | +18.3% | $33.74M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 329.06K | n/a | $31.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | GAMCO Investors ✦ | 228.64K | -0.5% | $22.18M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 171.96K | -59.9% | $16.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Wellington Management ✦ | 161.31K | -21.4% | $15.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 85.92K | -78.8% | $8.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 77.58K | Nieuw | $7.53M | 0.0% | New | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 48.45K | Nieuw | $4.70M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 29.63K | Nieuw | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 8.90K | Nieuw | $863,389 | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 5.82K | -88.6% | $564,113 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $7.53M | 0.0% |
| Renaissance Technologies | $4.70M | 0.0% |
| Bridgewater Associates | $2.87M | 0.0% |
| Point72 Asset Management | $863,389 | 0.0% |
Verlaten
| Norges Bank | $43.94M | 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.