CMTL
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.2% ·
aandelenstroom -0.8% ·
netto nieuwe posities -6.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -3 | 5.81M | $12.21M | +1 | −4 |
| Q1 2026 | 44 | +4 | 6.51M | $21.60M | +4 | — |
| Q4 2025 | 40 | +1 | 5.92M | $31.29M | +1 | — |
| Q3 2025 | 15 | -1 | 3.43M | $8.85M | — | −1 |
| Q2 2025 | 13 | +1 | 3.26M | $8.00M | +1 | — |
| Q1 2025 | 9 | -1 | 1.21M | $1.93M | — | −1 |
| Q4 2024 | 10 | +2 | 1.31M | $5.26M | +3 | −1 |
| Q3 2024 | 7 | -1 | 1.37M | $6.59M | — | −1 |
| Q2 2024 | 8 | — | 1.41M | $4.28M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 1.34M | 0.0% | $3.47M | 0.0% | Held | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.34M | 0.0% | $3.47M | 0.0% | Held | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 1.34M | 0.0% | $3.47M | 0.0% | Held | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 448.47K | -42.1% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 448.47K | -42.1% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 448.47K | -42.1% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 384.46K | +42.4% | $991,900 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 384.46K | +42.4% | $991,900 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 335.18K | +0.1% | $865,057 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 335.18K | +0.1% | $865,057 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 256.61K | +71.4% | $662,046 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 200.18K | +149.0% | $516,454 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 117.61K | — | $303,439 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 117.61K | — | $303,439 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 117.61K | — | $303,439 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 117.61K | — | $303,439 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passief) | 117.04K | -0.1% | $301,955 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 71.84K | +423.7% | $185,353 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 71.84K | +423.7% | $185,353 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 69.47K | — | $179,233 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 31.86K | -43.2% | $83,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Millennium Management ✦ | 26.28K | -69.4% | $67,797 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 18.50K | 0.0% | $47,727 | 0.0% | Held | 6 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 5.92K | — | $15,262 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.92K | — | $15,262 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.92K | — | $15,262 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.92K | — | $15,262 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 683 | 0.0% | $1,762 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| GAMCO Investors | $41,650 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 82 houders, 15.55M aandelen, $49.82M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
42.8% van klasse · Originele SEC-indiening bekijken ↗
10.0% van klasse · Originele SEC-indiening bekijken ↗