Effectdossier · gearchiveerd kwartaal
CRBP
naam in afwachting van profielverwerking
44Gevolgde houders
0Δ houders
5.90MGehouden aandelen
$55.28MGerapporteerde waarde
+9Nieuwe posities
−9Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +11.3% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | 0 | 5.90M | $55.28M | +9 | −9 |
| Q1 2026 | 45 | +1 | 5.30M | $49.73M | +5 | −4 |
| Q4 2025 | 44 | +2 | 5.36M | $43.65M | +2 | n/a |
| Q3 2025 | 13 | +1 | 1.61M | $20.33M | +2 | −1 |
| Q2 2025 | 10 | 0 | 1.55M | $10.69M | +1 | −1 |
| Q1 2025 | 7 | -1 | 1.26M | $6.71M | +2 | −3 |
| Q4 2024 | 8 | -2 | 1.87M | $22.07M | n/a | −2 |
| Q3 2024 | 9 | +3 | 1.37M | $28.33M | +5 | −2 |
| Q2 2024 | 6 | n/a | 1.72M | $78.02M | n/a | n/a |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.33M | +390.0% | $12.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 2 | Aberdeen Group plc | 1.32M | 0.0% | $12.40M | 0.0% | Held | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 760.94K | +3.7% | $7.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 423.37K | +126.4% | $3.97M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 293.20K | -12.1% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passief) | 254.67K | +269.8% | $2.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 190.21K | +39.2% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 151.64K | -5.5% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 139.13K | +90.1% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 124.91K | +200.9% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 110.82K | -68.1% | $1.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 92.15K | -87.3% | $864,405 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 79.33K | -45.9% | $744,125 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Bnp Paribas Financial Markets | 78.12K | +644.8% | $732,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 62.86K | -32.5% | $589,655 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 55.45K | Nieuw | $520,168 | 0.0% | New | 1 | SEC ↗ |
| 17 | Hsbc Holdings Plc | 55.22K | Nieuw | $504,747 | 0.0% | New | 1 | SEC ↗ |
| 18 | UBS Group AG | 48.80K | +26.3% | $457,716 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 45.28K | Nieuw | $424,746 | 0.0% | New | 1 | SEC ↗ ×3 |
| 20 | LMR Partners LLP | 35.50K | Nieuw | $332,990 | 0.0% | New | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 26.27K | +109.0% | $247,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | American Century Companies Inc | 22.51K | +48.7% | $211,116 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 22.31K | Nieuw | $209,249 | 0.0% | New | 1 | SEC ↗ |
| 24 | Rhumbline Advisers | 20.46K | +4145.4% | $191,938 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 20.09K | -38.8% | $188,473 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 26 | Deutsche Bank Ag\ | 16.07K | Nieuw | $150,746 | 0.0% | New | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 13.84K | +31345.5% | $129,777 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Bank Of America Corp /De/ | 13.25K | -5.1% | $124,322 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Canada Pension Plan Investment Board | 12.40K | 0.0% | $116,312 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Mariner, LLC | 11.64K | -9.1% | $109,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Millennium Management ✦ | 11.44K | -89.4% | $107,288 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Citigroup Inc | 11.32K | -32.2% | $106,172 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Fidelity (FMR) ✦ | 8.65K | +1157.4% | $81,146 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Barclays Plc | 8.00K | -61.5% | $75,058 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 6.85K | Nieuw | $61,549 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | New York State Common Retirement… | 6.60K | Nieuw | $59,928 | 0.0% | New | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 3.66K | -87.8% | $35,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Russell Investments Group, Ltd. | 1.76K | +294.6% | $16,508 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 1.60K | Nieuw | $14,970 | 0.0% | New | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 1.22K | 0.0% | $11,481 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Federated Hermes, Inc. | 355 | -65.0% | $3,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 262 | +204.7% | $2,456 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Jones Financial Companies Lllp | 71 | 0.0% | $621 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Fifth Third Bancorp | 1 | 0.0% | $9 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Charles Schwab Investment… | $520,168 | 0.0% |
| Hsbc Holdings Plc | $504,747 | 0.0% |
| Bank of New York Mellon Corp | $424,746 | 0.0% |
| LMR Partners LLP | $332,990 | 0.0% |
| Nuveen, LLC | $209,249 | 0.0% |
| Deutsche Bank Ag\ | $150,746 | 0.0% |
| JPMorgan Chase | $61,549 | 0.0% |
| New York State Common… | $59,928 | 0.0% |
| Legal & General Group Plc | $14,970 | 0.0% |
Verlaten
| Assenagon Asset Management… | $800,460 | was 0.0% |
| Balyasny Asset Management L.P. | $612,237 | was 0.0% |
| Simplex Trading, Llc | $496,130 | was 0.0% |
| Point72 Asset Management | $481,669 | was 0.0% |
| D. E. Shaw & Co. | $248,591 | was 0.0% |
| Hrt Financial Lp | $175,000 | was 0.0% |
| Qube Research & Technologies… | $173,490 | was 0.0% |
| Group One Trading Llc | $67,589 | was 0.0% |
| National Bank Of Canada /Fi/ | $428 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 106 houders, 12.83M aandelen, $119.13M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Aug 11
Saxena Nishant C
Officer · Chief Business Officer · 2.60K aand @ 9.63 · $25,036
Open-market verkopen (S)
Sep 14
Ben Yong
Director · 2.00K aand · $15,683
Aug 07
Cohen Yuval
Officer, Director · 17.00K aand · $171,396
Aug 07
Moran Sean F.
Officer · 12.00K aand · $120,971
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Sep 30
SC 13G: RA CAPITAL MANAGEMENT, L.P.
Aug 14
SC 13G/A: CITADEL ADVISORS LLC
Jul 27
SC 13G: BlackRock, Inc.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
Verkrijg dit via de API