CNTB
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +12.5% ·
aandelenstroom +30.0% ·
netto nieuwe posities +11.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +11 | 2.49M | $5.92M | +16 | −5 |
| Q1 2026 | 18 | +2 | 1.26M | $3.30M | +4 | −2 |
| Q4 2025 | 16 | +3 | 685.57K | $1.93M | +3 | — |
| Q3 2025 | 5 | +3 | 239.89K | $359,790 | +3 | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 474.60K | +908.7% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 278.81K | +289.9% | $730,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 120.70K | -15.7% | $316,234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 76.07K | -23.5% | $199,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 66.01K | -48.6% | $172,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 66.01K | -48.6% | $172,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 66.01K | -48.6% | $172,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 47.47K | Nieuw | $124,358 | 0.0% | New | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 40.40K | 0.0% | $106,000 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 39.60K | -51.8% | $103,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 39.60K | -51.8% | $103,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 32.13K | +37.8% | $84,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 29.83K | Nieuw | $78,162 | 0.0% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 19.77K | +19.8% | $51,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 15.67K | Nieuw | $41,063 | 0.0% | New | 1 | SEC ↗ |
| 16 | Hrt Financial Lp | 15.30K | -8.8% | $40,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.59K | +62.5% | $9,406 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.59K | +62.5% | $9,406 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Rhumbline Advisers | 780 | 0.0% | $2,043 | 0.0% | Held | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 121 | 0.0% | $351 | 0.0% | Held | 3 | SEC ↗ |
| 21 | UBS Group AG | 33 | -99.0% | $86 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Citigroup Inc | 1 | Nieuw | $3 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $124,358 | 0.0% |
| Goldman Sachs Group | $78,162 | 0.0% |
| Bank Of America Corp /De/ | $41,063 | 0.0% |
| Citigroup Inc | $3 | 0.0% |
Verlaten
| Qube Research & Technologies… | $29,466 | was 0.0% |
| Simplex Trading, Llc | $276 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 39 houders, 12.75M aandelen, $32.27M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.