CHMI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.1% ·
Aktienfluss +3.4% ·
neue Nettopositionen -7.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | -3 | 3.93M | $9.13M | +4 | −7 |
| Q1 2026 | 25 | +2 | 4.49M | $10.81M | +5 | −3 |
| Q4 2025 | 23 | -2 | 4.76M | $12.16M | — | −2 |
| Q3 2025 | 13 | -1 | 4.48M | $10.71M | +1 | −2 |
| Q2 2025 | 11 | +1 | 4.22M | $11.55M | +2 | −1 |
| Q1 2025 | 7 | +2 | 1.38M | $4.57M | +2 | — |
| Q4 2024 | 5 | -1 | 1.08M | $2.86M | — | −1 |
| Q3 2024 | 5 | -1 | 1.37M | $4.98M | +1 | −2 |
| Q2 2024 | 6 | — | 1.11M | $4.04M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.52M | -4.3% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.52M | -4.3% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.52M | -4.3% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 815.83K | +32.3% | $1.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 716.29K | -17.8% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 716.29K | -17.8% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 429.93K | +1.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 429.93K | +1.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 429.93K | +1.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 429.93K | +1.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 381.77K | +5.7% | $912,604 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 381.77K | +5.7% | $912,604 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 260.76K | +92.8% | $623,214 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 134.89K | 0.0% | $335,870 | 0.0% | Held | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 69.32K | Neu | $165,684 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 69.32K | Neu | $165,684 | 0.0% | New | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 53.87K | — | $128,737 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 40.15K | — | $95,954 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 40.15K | — | $95,954 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 40.15K | — | $95,954 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 40.15K | — | $95,954 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 37.01K | +39.2% | $88,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 11.98K | — | $28,627 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 11.98K | — | $28,627 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 11.98K | — | $28,627 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 248 | -41.1% | $593 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $165,684 | 0.0% |
| Marshall Wace | $165,684 | 0.0% |
Ausgestiegen
| T. Rowe Price | $123,000 | war 0.0% |
| Arrowstreet Capital | $41,466 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 53 Inhaber, 6.58M Anteile, $16.04M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.