CHPT
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -18.8% ·
Aktienfluss -30.0% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +11 | 6.07M | $35.89M | +12 | −1 |
| Q1 2026 | 45 | -6 | 3.72M | $18.06M | +1 | −7 |
| Q4 2025 | 51 | +1 | 4.69M | $31.11M | +4 | −3 |
| Q3 2025 | 13 | -3 | 2.64M | $28.86M | — | −3 |
| Q2 2025 | 13 | 0 | 49.42M | $34.75M | +1 | −1 |
| Q1 2025 | 10 | +2 | 29.96M | $18.06M | +3 | −1 |
| Q4 2024 | 8 | -3 | 24.61M | $26.33M | — | −3 |
| Q3 2024 | 10 | +3 | 15.40M | $21.10M | +3 | — |
| Q2 2024 | 7 | — | 22.99M | $34.71M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.03M | +2.9% | $11.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.03M | +2.9% | $11.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.03M | +2.9% | $11.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 496.39K | +3.2% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 496.39K | +3.2% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 496.39K | +3.2% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 496.39K | +3.2% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 496.39K | +3.2% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 496.39K | +3.2% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 496.39K | +3.2% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 290.01K | -4.6% | $3.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 211.93K | -13.8% | $2.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 211.93K | -13.8% | $2.32M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 155.22K | +301.6% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 155.22K | +301.6% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Coatue Management ✦ | 154.09K | 0.0% | $1.68M | 0.0% | Held | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 101.49K | +7.9% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 70.96K | — | $774,927 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 60.52K | — | $660,856 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 60.52K | — | $660,856 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 60.52K | — | $660,856 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 60.52K | — | $660,856 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 60.52K | — | $660,856 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 53.85K | -18.9% | $588,053 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 13.71K | -79.4% | $149,691 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 13.71K | -79.4% | $149,691 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 565 | -57.5% | $6,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 565 | -57.5% | $6,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 354 | — | $3,866 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 354 | — | $3,866 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 354 | — | $3,866 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 354 | — | $3,866 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| T. Rowe Price | $84,000 | war 0.0% |
| Gotham Asset Management | $57,509 | war 0.0% |
| D. E. Shaw & Co. | $54,200 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 144 Inhaber, 4.36M Anteile, $20.91M 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.