CNTX
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +1.8% ·
netto nieuwe posities +20.0%
— 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 | 44 | +17 | 21.44M | $11.88M | +22 | −5 |
| Q1 2026 | 27 | +8 | 17.10M | $44.79M | +9 | −1 |
| Q4 2025 | 19 | +2 | 17.15M | $25.22M | +2 | — |
| Q3 2025 | 7 | +1 | 5.56M | $5.39M | +2 | −1 |
| Q2 2025 | 6 | 0 | 5.38M | $3.53M | — | — |
| Q1 2025 | 4 | -2 | 1.27M | $775,007 | — | −2 |
| Q4 2024 | 6 | +1 | 1.53M | $1.61M | +2 | −1 |
| Q3 2024 | 4 | +1 | 799.63K | $1.57M | +1 | — |
| Q2 2024 | 3 | — | 697.22K | $1.40M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 3.80M | -5.0% | $9.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 3.43M | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 2.95M | +13.7% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 1.42M | -45.2% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 1.09M | Nieuw | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 1.00M | Nieuw | $2.62M | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 846.70K | -0.2% | $2.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 603.77K | -0.8% | $1.58M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 436.93K | Nieuw | $1.14M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 287.30K | Nieuw | $752,723 | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passief) | 233.51K | +41.0% | $611,788 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 183.00K | -64.0% | $479,457 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 140.02K | +307.3% | $366,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 126.15K | +0.2% | $330,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 114.89K | +12213.8% | $301,007 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Hrt Financial Lp | 104.97K | Nieuw | $275,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 103.26K | +22.5% | $270,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 57.23K | +8.6% | $149,945 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | American Century Companies Inc | 50.91K | Nieuw | $133,389 | 0.0% | New | 1 | SEC ↗ |
| 20 | Corient Private Wealth LP | 26.53K | -12.1% | $69,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Cerity Partners LLC | 20.00K | 0.0% | $52,400 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Citigroup Inc | 12.18K | +803.7% | $31,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 11.40K | Nieuw | $29,863 | 0.0% | New | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 10.50K | -58.8% | $27,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 10.42K | Nieuw | $25,534 | 0.0% | New | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 9.08K | Nieuw | $23,782 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | UBS Group AG | 6.19K | +1162.9% | $16,212 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Susquehanna International… | $2.87M | 0.0% |
| Adage Capital Partners | $2.62M | 0.0% |
| Jane Street Group, Llc | $1.14M | 0.0% |
| Goldman Sachs Group | $752,723 | 0.0% |
| Hrt Financial Lp | $275,000 | 0.0% |
| American Century Companies Inc | $133,389 | 0.0% |
| Qube Research & Technologies… | $29,863 | 0.0% |
| JPMorgan Chase | $25,534 | 0.0% |
| Morgan Stanley | $23,782 | 0.0% |
Verlaten
| Alyeska Investment Group, L.P. | $2.45M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 58 houders, 74.17M aandelen, $192.66M 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.