CNTY
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Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 0 | 3.37M | $4.32M | +1 | −1 |
| Q1 2026 | 23 | -4 | 3.30M | $4.59M | +1 | −5 |
| Q4 2025 | 27 | 0 | 3.61M | $4.80M | — | — |
| Q3 2025 | 12 | 0 | 3.06M | $8.00M | — | — |
| Q2 2025 | 9 | 0 | 2.90M | $6.13M | — | — |
| Q1 2025 | 6 | -1 | 908.84K | $1.54M | — | −1 |
| Q4 2024 | 7 | 0 | 1.05M | $3.39M | +1 | −1 |
| Q3 2024 | 6 | +1 | 832.16K | $2.13M | +1 | — |
| Q2 2024 | 5 | — | 1.06M | $2.93M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.32M | -0.2% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 482.23K | +4.0% | $617,249 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 482.23K | +4.0% | $617,249 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 482.23K | +4.0% | $617,249 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 482.23K | +4.0% | $617,249 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Assenagon Asset Management S.A. | 288.20K | +92.4% | $368,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Assenagon Asset Management S.A. | 288.20K | +92.4% | $368,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 271.85K | -6.7% | $348,072 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 271.85K | -6.7% | $348,072 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 248.28K | -0.6% | $317,800 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 116.28K | +39.5% | $148,833 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Millennium Management ✦ | 100.13K | -20.0% | $128,169 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 98.77K | 0.0% | $126,420 | 0.0% | Held | 7 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 77.93K | +30.3% | $100,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 72.99K | 0.0% | $93,430 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Barclays Plc | 67.03K | +0.3% | $85,799 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Barclays Plc | 67.03K | +0.3% | $85,799 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 60.75K | -25.8% | $77,765 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 57.95K | 0.0% | $74,183 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 57.95K | 0.0% | $74,183 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 57.95K | 0.0% | $74,183 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Northern Trust Corp | 56.88K | 0.0% | $72,804 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 35.15K | 0.0% | $45,173 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 13.03K | -80.4% | $16,673 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.55K | 0.0% | $2,022 | 0.0% | Held | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.55K | 0.0% | $2,022 | 0.0% | Held | 4 | SEC ↗ |
| 27 | Group One Trading Llc | 565 | -5.8% | $723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 339 | 0.0% | $434 | 0.0% | Held | 5 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 320 | Neu | $409 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 257 | 0.0% | $329 | 0.0% | Held | 3 | SEC ↗ |
| 31 | UBS Group AG | 93 | -98.6% | $119 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 93 | -98.6% | $119 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 37 | -2.6% | $0 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Osaic Holdings, Inc. | $409 | 0.0% |
Ausgestiegen
| Citigroup Inc | $2,148 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 53 Inhaber, 15.42M Anteile, $19.62M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.