Wertpapierdatensatz · archiviertes Quartal
CLMB
Name ausstehend – Profil wird eingelesen
56Erfasste Halter
-2Δ Inhaber
1.48MGehaltene Aktien
$152.48MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.4% ·
Aktienfluss -1.9% ·
neue Nettopositionen -3.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 301.19K | +1.4% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passiv) | 234.53K | +1.3% | $24.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 130.20K | -6.8% | $13.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 129.19K | +20.3% | $13.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 101.98K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passiv) | 92.48K | -0.5% | $9.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Sei Investments Co | 44.31K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 41.95K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | New York State Common Retirement… | 38.34K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 33.22K | -13.8% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | Rhumbline Advisers | 30.46K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 30.00K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Canada Pension Plan Investment Board | 24.90K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 22.95K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bnp Paribas Financial Markets | 16.58K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Lazard Asset Management Llc | 15.27K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | First Trust Advisors Lp | 14.60K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 13.84K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 13.20K | +18.8% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Principal Financial Group Inc | 12.50K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Raymond James Financial Inc | 12.37K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 11.16K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 10.89K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 10.15K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 8.55K | — | $879,163 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Man Group plc | 8.38K | — | $860,866 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Millennium Management ✦ | 7.83K | -58.9% | $804,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 7.12K | — | $732,379 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Victory Capital Management Inc | 6.51K | — | $668,957 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 5.55K | — | $570,792 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 5.24K | — | $539,006 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Bank Of America Corp /De/ | 4.87K | — | $500,999 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Aviva Plc | 4.58K | — | $470,881 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 4.14K | — | $425,564 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 35 | State Board Of Administration Of… | 3.85K | — | $395,433 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 3.60K | — | $370,558 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Ameriprise Financial Inc | 3.15K | — | $323,891 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Susquehanna International Group, Llp | 3.01K | — | $308,987 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 2.98K | — | $305,800 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Alliancebernstein L.P. | 2.87K | — | $295,007 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 2.46K | — | $253,377 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | T. Rowe Price ✦ | 2.25K | +10.9% | $231,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Creative Planning | 2.20K | — | $225,727 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Focus Partners Wealth | 2.04K | — | $210,206 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.82K | — | $187,181 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.79K | -91.5% | $184,097 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 47 | Fidelity (FMR) ✦ | 1.22K | +151.2% | $124,946 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 421 | — | $43,275 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 239 | — | $24,567 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 201 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Osaic Holdings, Inc. | 60 | — | $6,167 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 54 | — | $5,550 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Optiver Holding B.V. | 34 | — | $3,495 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 31 | — | $3,186 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 26 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 13 | — | $1,336 | 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
| Citadel Advisors | $1.62M | war 0.0% |
| Two Sigma Investments | $357,865 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 127 Inhaber, 14.46M Anteile, $260.30M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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