Effectdossier · gearchiveerd kwartaal
CLPT
naam in afwachting van profielverwerking
55Gevolgde houders
+4Δ houders
8.67MGehouden aandelen
$154.53MGerapporteerde waarde
+6Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.8% ·
aandelenstroom +4.4% ·
netto nieuwe posities +7.3%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 12 | -2 | 5.54M | $120.78M | n/a | −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 | n/a | n/a |
| Q2 2024 | 7 | n/a | 1.26M | $6.78M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 2.38M | +14.3% | $42.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 1.23M | -0.9% | $21.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 816.55K | +20.1% | $14.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 749.93K | +6.3% | $13.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | UBS Group AG | 428.63K | -0.9% | $7.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 357.68K | +54.2% | $6.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Brown Advisory Inc | 325.91K | 0.0% | $5.81M | 0.0% | Held | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 240.28K | +76.3% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 230.99K | +10.3% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Tudor Investment Corp Et Al | 173.76K | +10.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 165.79K | +27.6% | $2.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 12 | Two Sigma Investments ✦ | 154.85K | -26.5% | $2.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 151.77K | +5.6% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 138.91K | -70.0% | $2.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Deutsche Bank Ag\ | 114.80K | -50.3% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Financial Engines Advisors L.L.C. | 105.03K | 0.0% | $1.87M | 0.0% | Held | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 89.98K | +8.2% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 80.76K | +55.5% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 78.35K | +18.6% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Nuveen, LLC | 72.99K | +16.8% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | LPL Financial LLC | 68.39K | +6.5% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 68.05K | -4.8% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 48.69K | Nieuw | $868,594 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | T. Rowe Price ✦ | 34.86K | +17.7% | $622,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Rhumbline Advisers | 33.86K | +7.5% | $604,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | IMC-Chicago, LLC | 26.49K | -44.3% | $472,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Corient Private Wealth LP | 25.82K | -53.4% | $460,577 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 25.79K | +154.7% | $460,040 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Creative Planning | 23.58K | Nieuw | $420,739 | 0.0% | New | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 23.55K | +11.3% | $420,043 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Raymond James Financial Inc | 22.36K | +17.1% | $398,992 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Simplex Trading, Llc | 19.91K | +137.5% | $355,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 15.99K | -0.4% | $310,647 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 34 | Mitsubishi UFJ Asset Management… | 14.65K | Nieuw | $261,445 | 0.0% | New | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 26.30K | +66.5% | $239,330 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citigroup Inc | 13.21K | -35.9% | $235,613 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.98K | +3.8% | $231,581 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Man Group plc | 11.95K | Nieuw | $213,188 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 9.50K | +16.3% | $169,498 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 8.93K | +48.9% | $159,276 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | New York State Common Retirement… | 8.30K | 0.0% | $148,072 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 7.70K | +223.2% | $137,404 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Barclays Plc | 7.36K | -48.3% | $131,339 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Osaic Holdings, Inc. | 6.04K | -18.4% | $107,753 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Royal Bank Of Canada | 5.88K | +1064.5% | $104,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | Pnc Financial Services Group, Inc. | 4.00K | -0.1% | $71,360 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | UBS AM, a distinct business unit of… | 3.67K | 0.0% | $65,384 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Legal & General Group Plc | 2.74K | +15.4% | $48,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 1.80K | 0.0% | $32,112 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Group One Trading Llc | 531 | -92.8% | $9,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 300 | +200.0% | $5,544 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Federated Hermes, Inc. | 307 | -17.0% | $5,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 50 | Nieuw | $892 | 0.0% | New | 1 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 10 | Nieuw | $178 | 0.0% | New | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 2 | -97.2% | $36 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $868,594 | 0.0% |
| Creative Planning | $420,739 | 0.0% |
| Mitsubishi UFJ Asset… | $261,445 | 0.0% |
| Man Group plc | $213,188 | 0.0% |
| Balyasny Asset Management L.P. | $892 | 0.0% |
| Northwestern Mutual Wealth… | $178 | 0.0% |
Verlaten
| Marshall Wace | $475,557 | was 0.0% |
| Hsbc Holdings Plc | $128,542 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 116 houders, 12.98M aandelen, $114.49M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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