CIG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +8.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +3 | 107.49M | $228.93M | +5 | −2 |
| Q1 2026 | 74 | +2 | 109.07M | $263.55M | +6 | −4 |
| Q4 2025 | 72 | -1 | 109.15M | $221.60M | — | −1 |
| Q3 2025 | 17 | +2 | 76.09M | $162.32M | +2 | — |
| Q2 2025 | 12 | 0 | 59.05M | $118.75M | +1 | −1 |
| Q1 2025 | 9 | 0 | 23.14M | $42.23M | — | — |
| Q4 2024 | 9 | 0 | 21.12M | $39.26M | +1 | −1 |
| Q3 2024 | 8 | +1 | 11.87M | $23.17M | +2 | −1 |
| Q2 2024 | 7 | — | 12.85M | $22.62M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 18.19M | — | $35.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 18.19M | — | $35.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 18.19M | — | $35.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 18.19M | — | $35.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 18.19M | — | $35.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 18.19M | — | $35.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passief) | 13.66M | +61.2% | $29.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 13.10M | — | $25.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 13.10M | — | $25.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 7.35M | +6.6% | $14.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 2.25M | +3.8% | $4.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.52M | -17.3% | $2.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 1.23M | +66.8% | $2.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.15M | -33.5% | $2.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 521.08K | -30.1% | $1.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 31.57K | Nieuw | $61,887 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 31.57K | Nieuw | $61,887 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 30.71K | — | $60,196 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 30.71K | — | $60,196 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dodge & Cox ✦ | 15.00K | 0.0% | $29,400 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $61,887 | 0.0% |
| Marshall Wace | $61,887 | 0.0% |
Verlaten
| Citadel Advisors | $924,834 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 203 houders, 136.72M aandelen, $323.81M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.