CNRG
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +14.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +4 | 356.11K | $40.27M | +5 | −1 |
| Q1 2026 | 24 | 0 | 359.32K | $32.45M | +2 | −2 |
| Q4 2025 | 24 | 0 | 341.99K | $30.60M | +1 | −1 |
| Q3 2025 | 7 | +3 | 26.55K | $2.23M | +3 | — |
| Q2 2025 | 1 | -1 | 1 | $59 | — | −1 |
| Q1 2025 | 1 | +1 | 5.10K | $256,886 | +1 | — |
| Q3 2024 | 1 | 0 | 8.57K | $564,083 | — | — |
| Q2 2024 | 1 | — | 6.35K | $383,159 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 86.23K | — | $7.72M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 86.23K | — | $7.72M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 86.23K | — | $7.72M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 86.23K | — | $7.72M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 45.79K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 45.79K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 42.00K | +431.6% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Lido Advisors, LLC | 38.02K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 33.23K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 28.23K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 17.04K | +55.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 17.04K | +55.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 15.34K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 15.34K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 6.83K | — | $611,010 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 5.38K | +6.8% | $481,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 4.52K | Neu | $404,253 | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 3.79K | — | $339,114 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 3.79K | — | $339,114 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 3.06K | — | $274,004 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wealthfront Advisers LLC | 3.04K | — | $271,649 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 3.00K | — | $268,655 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 2.62K | — | $234,423 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 2.62K | — | $234,423 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 1.43K | — | $128,165 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 1.41K | — | $126,350 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 1.41K | — | $126,350 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 508 | — | $45,479 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 508 | — | $45,479 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 298 | — | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 205 | 0.0% | $18,356 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 5 | -54.5% | $468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 4 | — | $358 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 0 | — | $24 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $404,253 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $203,271 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 67 Inhaber, 656.98K Anteile, $48.17M 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.