CRESY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +3.6% · 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -7 | 4.29M | $48.14M | +2 | −9 |
| Q1 2026 | 30 | +3 | 4.41M | $56.13M | +7 | −4 |
| Q4 2025 | 27 | 0 | 4.29M | $54.15M | +1 | −1 |
| Q3 2025 | 8 | 0 | 454.71K | $4.18M | +1 | −1 |
| Q2 2025 | 6 | +3 | 374.06K | $4.02M | +3 | n/a |
| Q1 2025 | 2 | -2 | 54.03K | $596,987 | +1 | −3 |
| Q4 2024 | 4 | +1 | 166.42K | $2.10M | +1 | n/a |
| Q3 2024 | 3 | 0 | 137.20K | $1.19M | n/a | n/a |
| Q2 2024 | 3 | n/a | 507.10K | $4.17M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management… | 2.19M | n/a | $27.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 831.42K | n/a | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 183.85K | +126.5% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 4 | UBS Group AG | 183.75K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 175.96K | +1562.6% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Sei Investments Co | 122.46K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 114.37K | +226.7% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 85.76K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 84.13K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Russell Investments Group, Ltd. | 77.29K | n/a | $976,196 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Marshall Wace ✦ | 39.41K | -68.7% | $497,786 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Invesco Ltd. | 34.40K | n/a | $434,523 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 34.25K | -1.6% | $432,590 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 28.83K | -32.0% | $364,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Truist Financial Corp | 26.52K | n/a | $334,912 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 21.83K | -45.9% | $275,738 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | State Of Wisconsin Investment Board | 21.37K | n/a | $269,853 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hrt Financial Lp | 13.38K | n/a | $168,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 8.04K | n/a | $101,608 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 4.41K | Nieuw | $55,711 | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 3.02K | n/a | $38,117 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Osaic Holdings, Inc. | 1.31K | n/a | $16,543 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 610 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 352 | n/a | $4,446 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 3 | n/a | $34 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Danske Bank A/S | 2 | n/a | $25 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 0 | n/a | $1 | 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
| JPMorgan Chase | $55,711 | 0.0% |
Verlaten
| BlackRock | $858,682 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 63 houders, 12.95M aandelen, $161.86M 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.
Open-market aankopen (P)
Director · 8.29K aand @ 11.18 · $92,738
Officer, Director · CEO · 8.76K aand @ 11.37 · $99,578
Officer, Director · CEO · 8.57K aand @ 11.63 · $99,704
Open-market verkopen (S)
Director · 65.00K aand · $81,250
Director · 35.00K aand · $41,650
Director · 10.00K aand · $10,500
Director · 10.00K aand · $11,000
Director · 10.00K aand · $10,600
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie