CNRG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +5.1% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| 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/ | 89.72K | +4.0% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Wells Fargo & Company/Mn | 64.42K | +40.7% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Lido Advisors, LLC | 37.64K | -1.0% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 37.50K | +32.8% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 34.81K | +4.8% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 27.84K | -33.7% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 17.90K | +5.1% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 9.30K | +72.9% | $840,343 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 7.80K | Nieuw | $704,410 | 0.0% | New | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 6.69K | -2.0% | $604,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 6.33K | -58.7% | $572,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 3.73K | -1.5% | $337,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wealthfront Advisers LLC | 3.58K | +18.0% | $323,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Creative Planning | 3.00K | 0.0% | $271,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 2.97K | -3.1% | $268,101 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 2.72K | +3.7% | $245,310 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Northwestern Mutual Wealth… | 1.37K | -4.0% | $124,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 881 | -37.6% | $79,579 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Pnc Financial Services Group, Inc. | 508 | 0.0% | $45,912 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 20 | Cwm, Llc | 298 | 0.0% | $26,916 | 0.0% | Held | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 205 | 0.0% | $18,529 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 86 | +1620.0% | $7,803 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 13 | Nieuw | $1,176 | 0.0% | New | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 0 | n/a | $23 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Susquehanna International… | $704,410 | 0.0% |
| Jones Financial Companies Lllp | $1,176 | 0.0% |
Verlaten
| Citadel Advisors | $404,253 | was 0.0% |
| Qube Research & Technologies… | $358 | 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.