CNRG
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +17.4% ·
aandelenstroom -0.8% ·
netto nieuwe posities +14.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 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/ | 84.10K | -6.3% | $9.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Wells Fargo & Company/Mn | 62.14K | -3.5% | $7.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 42.27K | +12.7% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Lido Advisors, LLC | 36.55K | -2.9% | $4.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 34.77K | -0.1% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 19.52K | +9.0% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 13.57K | +114.3% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Susquehanna International Group, Llp | 13.50K | +73.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 8.88K | -4.6% | $1.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 6.73K | +0.6% | $761,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 6.41K | Nieuw | $724,745 | 0.0% | New | 1 | SEC ↗ |
| 12 | Wealthfront Advisers LLC | 4.73K | +31.9% | $534,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 4.04K | +8.2% | $456,811 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Creative Planning | 3.75K | +24.9% | $424,495 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Stifel Financial Corp | 3.33K | Nieuw | $377,075 | 0.0% | New | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 3.23K | +8.9% | $365,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 3.12K | Nieuw | $353,438 | 0.0% | New | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 1.93K | -29.1% | $217,965 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Northwestern Mutual Wealth… | 1.36K | -1.1% | $153,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 781 | -11.3% | $88,343 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Pnc Financial Services Group, Inc. | 508 | 0.0% | $57,500 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 22 | TD Waterhouse Canada Inc. | 522 | Nieuw | $56,970 | 0.0% | New | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 205 | 0.0% | $23,202 | 0.0% | Held | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 150 | +74.4% | $16,986 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 13 | 0.0% | $1,388 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Citigroup Inc | 1 | Nieuw | $113 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 0 | n/a | $29 | 0.0% | Held | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $724,745 | 0.0% |
| Stifel Financial Corp | $377,075 | 0.0% |
| Mercer Global Advisors Inc… | $353,438 | 0.0% |
| TD Waterhouse Canada Inc. | $56,970 | 0.0% |
| Citigroup Inc | $113 | 0.0% |
Verlaten
| Two Sigma Investments | $2.51M | 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.