CPSH
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +19.6% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 1.00K | $3,790 | +1 | n/a |
| Q2 2026 | 25 | +1 | 3.76M | $20.76M | +10 | −9 |
| Q1 2026 | 24 | 0 | 2.32M | $8.67M | +5 | −5 |
| Q4 2025 | 23 | 0 | 1.89M | $5.86M | +1 | −1 |
| Q3 2025 | 9 | +1 | 1.13M | $4.02M | +2 | −1 |
| Q2 2025 | 6 | -1 | 927.39K | $2.57M | n/a | −1 |
| Q1 2025 | 4 | 0 | 244.91K | $389,458 | n/a | n/a |
| Q4 2024 | 4 | 0 | 270.60K | $435,729 | n/a | n/a |
| Q3 2024 | 3 | +1 | 209.36K | $297,332 | +1 | n/a |
| Q2 2024 | 2 | n/a | 168.61K | $286,694 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 617.02K | +6.0% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 219.86K | +115.3% | $679,361 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 164.19K | +35.3% | $507,356 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passief) | 145.83K | +11.1% | $450,699 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 127.32K | +199.4% | $393,425 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Sei Investments Co | 121.21K | n/a | $374,533 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 114.00K | n/a | $352,254 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 61.47K | n/a | $189,930 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 60.60K | -12.7% | $187,254 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 48.71K | +36.4% | $150,508 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | UBS Group AG | 45.50K | n/a | $140,592 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 42.31K | +60.4% | $130,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 29.56K | n/a | $94,284 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 28.39K | n/a | $87,728 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 26.92K | n/a | $83,173 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 18.81K | n/a | $58,132 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 10.43K | Nieuw | $32,235 | 0.0% | New | 1 | SEC ↗ |
| 18 | Simplex Trading, Llc | 8.30K | n/a | $25,659 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 2.08K | n/a | $6,430 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 1.25K | n/a | $3,863 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 215 | n/a | $664 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 129 | n/a | $399 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 137 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $32,235 | 0.0% |
Verlaten
| Citadel Advisors | $55,024 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 51 houders, 3.95M aandelen, $14.51M 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.