CLYM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.1% ·
aandelenstroom +30.0% ·
netto nieuwe posities +5.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +15 | 26.92M | $350.88M | +19 | −4 |
| Q1 2026 | 40 | +5 | 9.04M | $61.94M | +7 | −2 |
| Q4 2025 | 35 | +2 | 8.52M | $34.09M | +2 | n/a |
| Q3 2025 | 13 | -2 | 4.56M | $9.16M | n/a | −2 |
| Q2 2025 | 12 | +1 | 4.54M | $5.63M | +1 | n/a |
| Q1 2025 | 8 | +1 | 2.58M | $3.14M | +1 | n/a |
| Q4 2024 | 7 | -1 | 2.37M | $4.27M | +1 | −2 |
| Q3 2024 | 7 | +3 | 2.13M | $10.84M | +4 | −1 |
| Q2 2024 | 4 | n/a | 890.36K | $6.33M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 1.92M | +265.1% | $7.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.34M | +1.9% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Point72 Asset Management ✦ | 716.68K | Nieuw | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 566.71K | +402.9% | $2.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 445.34K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 389.31K | -47.1% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 320.60K | -40.3% | $1.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 310.76K | -0.3% | $1.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 304.01K | +32.2% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 296.31K | -37.2% | $1.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Td Asset Management Inc | 246.20K | n/a | $984,800 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 239.04K | Nieuw | $956,172 | 0.0% | New | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 224.88K | +205.1% | $899,532 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 187.40K | n/a | $749,612 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 148.54K | +72.0% | $594,152 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Manufacturers Life Insurance… | 140.62K | n/a | $566,650 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 139.53K | n/a | $558,116 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passief) | 128.90K | +25.0% | $515,600 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Northern Trust Corp | 124.67K | n/a | $498,680 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | UBS Group AG | 71.32K | n/a | $285,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | LPL Financial LLC | 62.00K | n/a | $248,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 61.85K | n/a | $247,412 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Hsbc Holdings Plc | 49.49K | n/a | $198,446 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Qube Research & Technologies Ltd | 34.60K | n/a | $138,384 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 14.24K | n/a | $56,944 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Blair William & Co/Il | 11.00K | n/a | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 10.33K | n/a | $41,324 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 6.35K | -11.1% | $25,396 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 5.06K | n/a | $20,252 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 600 | n/a | $2,400 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 513 | n/a | $2,052 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 408 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | JPMorgan Chase ✦ | 46 | -99.9% | $184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 1 | n/a | $4 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 29 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $2.87M | 0.0% |
| Citadel Advisors | $956,172 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 79 houders, 32.29M aandelen, $207.80M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Director · 100.00K aand · $1.37M
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33.0% van klasse · Originele SEC-indiening bekijken ↗