CM
Canadian Imperial Bank of Commerce · Financial Services · Banks - Diversified
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.7% ·
Aktienfluss +5.0% ·
neue Nettopositionen 0.0%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | +7 | 351.99M | $41.08B | +12 | −6 |
| 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 | n/a |
| Q2 2024 | 9 | n/a | 19.27M | $918.61M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 42.22M | +2.0% | $3.37B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | JPMorgan Chase ✦ | 17.55M | n/a | $1.40B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | Geode Capital Management ✦ (passiv) | 8.40M | +11.3% | $679.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 7.23M | n/a | $577.96M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 3.58M | n/a | $285.72M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 6 | Fidelity (FMR) ✦ | 2.29M | +16.2% | $182.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Fisher Asset Management ✦ | 1.69M | +34.8% | $134.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.10M | +11.3% | $87.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 1.04M | +136.2% | $83.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 928.35K | Neu | $74.17M | 0.1% | New | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 418.42K | +878.4% | $33.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 362.78K | +9.2% | $28.98M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 360.42K | -40.9% | $28.81M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 286.03K | -23.7% | $22.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 48.00K | +82.3% | $3.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | Bridgewater Associates ✦ | 11.14K | +276.5% | $890,224 | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Citadel Advisors | $74.17M | 0.1% |
Ausgestiegen
| Norges Bank | $730.25M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 510 Inhaber, 421.95M Anteile, $39.10B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.