CLDT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -0.1% ·
netto nieuwe posities -6.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +6 | 27.70M | $366.40M | +6 | — |
| Q1 2026 | 76 | -1 | 24.89M | $195.89M | +4 | −5 |
| Q4 2025 | 77 | +1 | 28.56M | $194.60M | +1 | — |
| Q3 2025 | 18 | 0 | 24.96M | $167.56M | — | — |
| Q2 2025 | 15 | -1 | 20.05M | $139.86M | — | −1 |
| Q1 2025 | 13 | +1 | 7.90M | $56.43M | +1 | — |
| Q4 2024 | 12 | +1 | 7.46M | $66.88M | +1 | — |
| Q3 2024 | 10 | -1 | 5.64M | $48.02M | — | −1 |
| Q2 2024 | 11 | — | 5.89M | $50.21M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 7.04M | — | $49.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 7.04M | — | $49.10M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 7.04M | — | $49.10M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 7.04M | — | $49.10M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 7.04M | — | $49.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 7.04M | — | $49.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 7.04M | — | $49.10M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 7.04M | — | $49.10M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 7.04M | — | $49.10M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 7.04M | — | $49.10M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 7.04M | — | $49.10M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 5.08M | — | $35.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 5.08M | — | $35.43M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 5.08M | — | $35.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 1.25M | +3.2% | $8.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 1.23M | -2.5% | $8.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passief) | 1.23M | -2.5% | $8.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 1.15M | +8.3% | $8.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passief) | 1.12M | -20.7% | $7.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 750.00K | -14.9% | $5.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 666.38K | +2.1% | $4.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 486.35K | +394.2% | $3.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 486.35K | +394.2% | $3.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 486.35K | +394.2% | $3.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 486.35K | +394.2% | $3.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 486.35K | +394.2% | $3.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 386.24K | -20.4% | $2.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 282.21K | +63.4% | $1.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 282.21K | +63.4% | $1.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 257.26K | -35.0% | $1.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Fisher Asset Management ✦ | 178.17K | +17.5% | $1.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 104.33K | +7.3% | $728,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 51.60K | — | $359,673 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 51.60K | — | $359,673 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Point72 Asset Management | $34,937 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 169 houders, 43.68M aandelen, $331.88M 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.