CHMI
nama menunggu ingest profil
Input momentum (manajer yang sebanding):
keluasan pemegang +8.7% ·
aliran saham -5.9% ·
posisi baru bersih +8.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.57M | n/a | $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 ✦ (pasif) | 510.04K | +28.4% | $1.28M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (pasif) | 444.24K | +1.6% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Citadel Advisors ✦ | 443.68K | -28.0% | $1.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 273.89K | +32.7% | $684,730 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (pasif) | 164.29K | +9.4% | $426,278 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Northern Trust Corp | 116.02K | -0.3% | $290,061 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 33.82K | +104.8% | $84,550 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 30.75K | -17.0% | $76,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 20.07K | 0.0% | $51,389 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 12 | UBS Group AG | 19.36K | +51.4% | $48,398 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Susquehanna International Group, Llp | 19.00K | Baru | $47,498 | 0.0% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 18.57K | +55.0% | $46,414 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Hrt Financial Lp | 16.04K | Baru | $40,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 15.30K | -7.8% | $38,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Group One Trading Llc | 9.15K | +815.4% | $22,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.27K | -72.2% | $6,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 1.53K | Baru | $3,818 | 0.0% | New | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 1.47K | +3.6% | $3,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 853 | +243.9% | $2,133 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Corient Private Wealth LP | 169.54K | -49.6% | $1,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 16 | 0.0% | $41 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 24 | Citigroup Inc | 1 | Baru | $3 | 0.0% | New | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 1 | Baru | $1 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Envestnet Asset Management Inc | $389,347 | adalah 0.0% |
| Jane Street Group, Llc | $105,223 | adalah 0.0% |
| Bank Of America Corp /De/ | $82 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 53 pemegang, 6.58M saham, $16.04M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.