CPIX
nama menunggu ingest profil
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -28.2% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +3 | 1.59M | $10.31M | +4 | −1 |
| Q1 2026 | 16 | 0 | 1.47M | $4.77M | +4 | −4 |
| Q4 2025 | 16 | 0 | 1.58M | $6.29M | +1 | −1 |
| Q3 2025 | 9 | 0 | 1.80M | $5.60M | n/a | n/a |
| Q2 2025 | 8 | -1 | 1.97M | $6.61M | n/a | −1 |
| Q1 2025 | 7 | +3 | 1.64M | $6.96M | +3 | n/a |
| Q4 2024 | 4 | 0 | 652.82K | $1.55M | n/a | n/a |
| Q3 2024 | 3 | -1 | 621.85K | $795,979 | n/a | −1 |
| Q2 2024 | 4 | n/a | 647.07K | $990,041 | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 472.16K | -8.4% | $1.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 411.79K | 0.0% | $1.64M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 272.28K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (pasif) | 107.27K | +5.6% | $427,005 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Bank of New York Mellon Corp | 72.51K | n/a | $288,602 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | BlackRock ✦ (pasif) | 52.58K | +0.9% | $209,256 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Marshall Wace ✦ | 48.14K | Baru | $191,586 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (pasif) | 33.70K | 0.0% | $134,126 | 0.0% | Held | 5 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 26.04K | n/a | $103,631 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 24.48K | -34.9% | $97,450 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 21.96K | -47.0% | $87,389 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Northern Trust Corp | 19.60K | n/a | $78,020 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 15.39K | n/a | $61,237 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 3.26K | -9.6% | $12,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 200 | n/a | $796 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 9 | n/a | $36 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $191,586 | 0.0% |
Telah keluar
| Millennium Management | $1.87M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 29 pemegang, 2.76M saham, $8.83M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.