CLMB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -4.7% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +4 | 5.86M | $135.90M | +6 | −2 |
| Q1 2026 | 47 | -9 | 5.68M | $113.65M | +2 | −11 |
| Q4 2025 | 56 | -2 | 1.48M | $152.48M | — | −2 |
| Q3 2025 | 13 | 0 | 975.47K | $131.54M | — | — |
| Q2 2025 | 10 | +2 | 952.83K | $101.87M | +3 | −1 |
| Q1 2025 | 5 | -2 | 374.78K | $41.51M | — | −2 |
| Q4 2024 | 7 | +1 | 374.55K | $47.48M | +2 | −1 |
| Q3 2024 | 5 | +3 | 308.28K | $30.69M | +3 | — |
| Q2 2024 | 2 | — | 273.86K | $17.20M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 297.13K | -0.1% | $40.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 297.13K | -0.1% | $40.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 297.13K | -0.1% | $40.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 297.13K | -0.1% | $40.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 297.13K | -0.1% | $40.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 297.13K | -0.1% | $40.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 297.13K | -0.1% | $40.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 231.52K | -4.1% | $31.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 231.52K | -4.1% | $31.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 231.52K | -4.1% | $31.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 139.70K | -24.2% | $18.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 107.41K | +15.2% | $14.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 107.41K | +15.2% | $14.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 92.92K | +11.0% | $12.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 38.54K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 38.54K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 38.54K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 38.54K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 38.54K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 38.54K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 38.54K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 20.96K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 20.96K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 20.96K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 20.96K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 20.96K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 20.96K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 20.96K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 20.96K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 19.04K | -20.2% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 11.98K | +90.8% | $1.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 11.11K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 11.11K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 2.65K | -86.8% | $357,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 2.02K | +5.8% | $274,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 484 | -3.8% | $65,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 484 | -3.8% | $65,233 | 0.0% | ▼ Trim | 2 | 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
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 127 houders, 14.46M aandelen, $260.30M 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.