CM
Canadian Imperial Bank of Commerce · Financial Services · Banks - Diversified
Input momentum (manajer yang sebanding):
keluasan pemegang -7.7% ·
aliran saham -16.4% ·
posisi baru bersih -8.3%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +7 | 355.20M | $41.44B | +12 | −4 |
| Q1 2026 | 118 | -3 | 358.62M | $34.00B | +3 | −7 |
| Q4 2025 | 122 | +1 | 390.16M | $35.41B | +3 | −1 |
| Q3 2025 | 16 | +1 | 87.51M | $7.00B | +1 | −1 |
| Q2 2025 | 13 | -2 | 65.28M | $4.64B | +1 | −3 |
| Q1 2025 | 12 | -1 | 18.20M | $1.03B | +1 | −2 |
| Q4 2024 | 13 | +1 | 21.76M | $1.38B | +2 | −1 |
| Q3 2024 | 11 | +2 | 20.79M | $1.28B | +2 | — |
| Q2 2024 | 9 | — | 19.27M | $918.61M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (pasif) | 10.13M | +12.2% | $570.20M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 6.30M | +13.1% | $361.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 6.30M | +13.1% | $361.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 818.89K | Baru | $46.10M | 0.1% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 283.43K | -33.6% | $15.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 201.33K | +168.5% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Marshall Wace ✦ | 201.33K | +168.5% | $11.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 195.03K | -7.2% | $10.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 81.20K | -53.3% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 72.88K | +22.7% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 72.88K | +22.7% | $4.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 68.08K | +246.6% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 26.57K | -52.6% | $1.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 26.57K | -52.6% | $1.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 8.00K | -46.7% | $450,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 8.00K | -46.7% | $450,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (pasif) | 3.66K | 0.0% | $208,753 | 0.0% | Held | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $46.10M | 0.1% |
Telah keluar
| Capital World Investors | $334.71M | adalah 0.1% |
| Arrowstreet Capital | $52.24M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 510 pemegang, 421.95M saham, $39.10B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.