CHMI
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.0% ·
Aktienfluss -8.4% ·
neue Nettopositionen -8.7%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 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 | n/a | −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 | n/a |
| Q4 2024 | 5 | -1 | 1.08M | $2.86M | n/a | −1 |
| Q3 2024 | 5 | -1 | 1.37M | $4.98M | +1 | −2 |
| Q2 2024 | 6 | n/a | 1.11M | $4.04M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.56M | +2.5% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 622.38K | -23.7% | $1.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 616.24K | -14.0% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passiv) | 437.38K | +1.7% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passiv) | 397.28K | +4.1% | $1.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Corient Private Wealth LP | 336.51K | n/a | $858,096 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 206.39K | -20.9% | $526,284 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 150.19K | +11.3% | $397,997 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 152.69K | n/a | $389,347 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 116.43K | n/a | $296,890 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Jane Street Group, Llc | 41.26K | n/a | $105,223 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 37.05K | n/a | $94,488 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 20.07K | -50.0% | $51,189 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Osaic Holdings, Inc. | 16.60K | n/a | $42,329 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 16.51K | -69.3% | $42,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 12.78K | n/a | $32,599 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 11.98K | 0.0% | $30,545 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Royal Bank Of Canada | 8.18K | n/a | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 1.42K | n/a | $3,616 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Group One Trading Llc | 1.00K | n/a | $2,550 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 248 | 0.0% | $632 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 32 | n/a | $82 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 16 | n/a | $42 | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $165,684 | war 0.0% |
| D. E. Shaw & Co. | $88,454 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.