CMTL
Name ausstehend, Profil-Einspeisung läuft
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.6% ·
Aktienfluss +7.3% ·
neue Nettopositionen +2.5%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | -3 | 5.81M | $12.21M | +1 | −4 |
| Q1 2026 | 44 | +4 | 6.51M | $21.60M | +4 | n/a |
| Q4 2025 | 40 | +1 | 5.92M | $31.29M | +1 | n/a |
| Q3 2025 | 15 | -1 | 3.43M | $8.85M | n/a | −1 |
| Q2 2025 | 13 | +1 | 3.26M | $8.00M | +1 | n/a |
| Q1 2025 | 9 | -1 | 1.21M | $1.93M | n/a | −1 |
| Q4 2024 | 10 | +2 | 1.31M | $5.26M | +3 | −1 |
| Q3 2024 | 7 | -1 | 1.37M | $6.59M | n/a | −1 |
| Q2 2024 | 8 | n/a | 1.41M | $4.28M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.36M | +1.2% | $7.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Marshall Wace ✦ | 735.77K | +91.4% | $3.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 537.62K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | BlackRock ✦ (passiv) | 445.64K | -0.6% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Mml Investors Services, Llc | 410.60K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 381.77K | +48.8% | $2.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 338.59K | +1.0% | $1.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 283.69K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | UBS Group AG | 199.28K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Squarepoint Ops LLC | 140.65K | n/a | $744,033 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 131.27K | n/a | $694,429 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (passiv) | 128.94K | +10.2% | $682,077 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 97.60K | n/a | $516,299 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 96.58K | +34.4% | $510,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 92.80K | -53.6% | $490,912 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 91.53K | -22.2% | $484,195 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 82.48K | n/a | $436,341 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 77.26K | +11.2% | $408,684 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Hsbc Holdings Plc | 38.66K | n/a | $204,136 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Franklin Resources Inc | 35.32K | n/a | $186,848 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 31.86K | 0.0% | $169,000 | 0.0% | Held | 7 | SEC ↗ |
| 22 | Barclays Plc | 29.10K | n/a | $153,960 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 22.68K | n/a | $119,951 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 22.56K | n/a | $119,365 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 19.97K | n/a | $105,625 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 18.50K | 0.0% | $97,860 | 0.0% | Held | 7 | SEC ↗ |
| 27 | Millennium Management ✦ | 14.78K | -43.8% | $78,191 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 12.27K | Neu | $64,924 | 0.0% | New | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 11.36K | n/a | $60,068 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 9.21K | n/a | $48,710 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 6.00K | n/a | $31,740 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Northwestern Mutual Wealth… | 4.26K | n/a | $22,546 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.13K | -64.1% | $11,246 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | National Bank Of Canada /Fi/ | 909 | n/a | $4,772 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 790 | n/a | $4,178 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 672 | n/a | $3,555 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 520 | n/a | $3,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Wells Fargo & Company/Mn | 174 | n/a | $923 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 55 | -92.0% | $291 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Citigroup Inc | 1 | n/a | $5 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $64,924 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 82 Inhaber, 15.55M Anteile, $49.82M 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.
42.8% der Klasse · Original-SEC-Einreichung anzeigen ↗
10.0% der Klasse · Original-SEC-Einreichung anzeigen ↗