Wertpapierdatensatz · archiviertes Quartal
CLPT
Name ausstehend – Profil wird eingelesen
55Erfasste Halter
+1Δ Inhaber
8.80MGehaltene Aktien
$120.39MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss +11.4% ·
neue Nettopositionen +1.8%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +4 | 8.67M | $154.53M | +6 | −2 |
| Q1 2026 | 53 | -2 | 8.31M | $75.72M | +5 | −7 |
| Q4 2025 | 55 | +1 | 8.80M | $120.39M | +1 | — |
| Q3 2025 | 12 | -2 | 5.54M | $120.78M | — | −2 |
| Q2 2025 | 11 | 0 | 4.73M | $56.54M | +1 | −1 |
| Q1 2025 | 8 | 0 | 1.60M | $19.01M | +1 | −1 |
| Q4 2024 | 8 | 0 | 1.04M | $16.06M | +1 | −1 |
| Q3 2024 | 7 | 0 | 1.22M | $13.65M | — | — |
| Q2 2024 | 7 | — | 1.26M | $6.78M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.04M | +9.8% | $27.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passiv) | 1.77M | +18.0% | $24.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passiv) | 654.35K | -0.3% | $8.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passiv) | 628.06K | +30.1% | $8.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Millennium Management ✦ | 515.38K | +174.4% | $7.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | UBS Group AG | 339.81K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Brown Advisory Inc | 330.73K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 290.34K | +176.2% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Deutsche Bank Ag\ | 228.13K | — | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 219.22K | -29.4% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 217.27K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 193.37K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Susquehanna International Group, Llp | 150.56K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 120.00K | Neu | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 112.65K | -52.1% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | Financial Engines Advisors L.L.C. | 105.03K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 103.01K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Charles Schwab Investment… | 78.91K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 65.56K | — | $896,820 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 62.02K | — | $848,420 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | LPL Financial LLC | 57.21K | — | $782,592 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 48.09K | — | $657,803 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Barclays Plc | 47.31K | — | $647,242 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 43.36K | -49.9% | $593,220 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Corient Private Wealth LP | 39.41K | — | $539,186 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Jane Street Group, Llc | 35.12K | — | $480,497 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 31.44K | — | $430,145 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hrt Financial Lp | 30.95K | — | $423,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 29.86K | — | $408,430 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | T. Rowe Price ✦ | 26.79K | +4.7% | $367,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Simplex Trading, Llc | 22.32K | — | $305,378 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 19.84K | — | $271,452 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Raymond James Financial Inc | 18.73K | — | $256,267 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 15.80K | — | $216,144 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 13.93K | -83.8% | $190,576 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Quantinno Capital Management LP | 12.75K | — | $174,447 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Creative Planning | 12.22K | — | $167,170 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.21K | — | $166,978 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Man Group plc | 10.52K | — | $143,914 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | New York State Common Retirement… | 8.40K | — | $114,912 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 7.92K | +4.1% | $108,334 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Osaic Holdings, Inc. | 7.14K | — | $97,674 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Bnp Paribas Financial Markets | 5.74K | — | $78,496 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 4.00K | — | $54,720 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 2.78K | — | $38,085 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 2.38K | — | $32,558 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Royal Bank Of Canada | 2.37K | — | $32,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Cwm, Llc | 1.69K | — | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 1.62K | — | $22,162 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 1.50K | — | $20,520 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 1.41K | — | $19,221 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Federated Hermes, Inc. | 384 | — | $5,253 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 72 | — | $982 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 50 | — | $684 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 46 | — | $629 | 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
| Renaissance Technologies | $1.64M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 116 Inhaber, 12.98M Anteile, $114.49M 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.
Aug 12
SC 13G/A — MAK CAPITAL ONE LLC
Aug 04
SC 13G/A — BIGGER CAPITAL FUND L P
Jul 27
SC 13G/A — BlackRock, Inc.
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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