CHMI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.7% ·
Aktienfluss -5.9% ·
neue Nettopositionen +8.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| 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 | Vanguard Capital Management Llc | 1.57M | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 609.18K | -2.1% | $1.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 510.04K | +28.4% | $1.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 510.04K | +28.4% | $1.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 444.24K | +1.6% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 444.24K | +1.6% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 444.24K | +1.6% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 444.24K | +1.6% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 443.68K | -28.0% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 443.68K | -28.0% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 273.89K | +32.7% | $684,730 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 164.29K | +9.4% | $426,278 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Northern Trust Corp | 116.02K | -0.3% | $290,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 116.02K | -0.3% | $290,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 116.02K | -0.3% | $290,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 33.82K | +104.8% | $84,550 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Cetera Investment Advisers | 30.75K | -17.0% | $76,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 20.07K | 0.0% | $51,389 | 0.0% | Held | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 20.07K | 0.0% | $51,389 | 0.0% | Held | 3 | SEC ↗ |
| 20 | UBS Group AG | 19.36K | +51.4% | $48,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 19.36K | +51.4% | $48,398 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 19.00K | Neu | $47,498 | 0.0% | New | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 18.57K | +55.0% | $46,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 18.57K | +55.0% | $46,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 18.57K | +55.0% | $46,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Hrt Financial Lp | 16.04K | Neu | $40,000 | 0.0% | New | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 15.30K | -7.8% | $38,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Group One Trading Llc | 9.15K | +815.4% | $22,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 2.27K | -72.2% | $6,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 1.53K | Neu | $3,818 | 0.0% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 1.47K | +3.6% | $3,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 853 | +243.9% | $2,133 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 853 | +243.9% | $2,133 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Corient Private Wealth LP | 169.54K | -49.6% | $1,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 16 | 0.0% | $41 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 16 | 0.0% | $41 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Citigroup Inc | 1 | Neu | $3 | 0.0% | New | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 1 | Neu | $1 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $47,498 | 0.0% |
| Hrt Financial Lp | $40,000 | 0.0% |
| Bnp Paribas Financial Markets | $3,818 | 0.0% |
| Citigroup Inc | $3 | 0.0% |
| Jones Financial Companies Lllp | $1 | 0.0% |
Ausgestiegen
| Envestnet Asset Management Inc | $389,347 | war 0.0% |
| Jane Street Group, Llc | $105,223 | war 0.0% |
| Bank Of America Corp /De/ | $82 | 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.