CNRG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +14.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q2 2025 | 1 | -1 | 1 | $59 | n/a | −1 |
| Q1 2025 | 1 | +1 | 5.10K | $256,886 | +1 | n/a |
| Q3 2024 | 1 | 0 | 8.57K | $564,083 | n/a | n/a |
| Q2 2024 | 1 | n/a | 6.35K | $383,159 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 86.23K | n/a | $7.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Wells Fargo & Company/Mn | 45.79K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 42.00K | +431.6% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Lido Advisors, LLC | 38.02K | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 33.23K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 28.23K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 17.04K | +55.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 15.34K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Commonwealth Equity Services, Llc | 6.83K | n/a | $611,010 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 5.38K | +6.8% | $481,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 4.52K | Nieuw | $404,253 | 0.0% | New | 1 | SEC ↗ |
| 12 | UBS Group AG | 3.79K | n/a | $339,114 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 3.06K | n/a | $274,004 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Wealthfront Advisers LLC | 3.04K | n/a | $271,649 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Creative Planning | 3.00K | n/a | $268,655 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 2.62K | n/a | $234,423 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Northwestern Mutual Wealth… | 1.43K | n/a | $128,165 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.41K | n/a | $126,350 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Pnc Financial Services Group, Inc. | 508 | n/a | $45,479 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Cwm, Llc | 298 | n/a | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 205 | 0.0% | $18,356 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5 | -54.5% | $468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 4 | n/a | $358 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 0 | n/a | $24 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $404,253 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $203,271 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 67 houders, 656.98K aandelen, $48.17M 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.