CRESY
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -23.3% ·
aandelenstroom -2.7% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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… | 2.07M | -0.8% | $23.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.18M | +26.5% | $13.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bnp Paribas Financial Markets | 324.44K | +26.1% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 237.81K | -18.8% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | UBS Group AG | 102.86K | +220.8% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Goldman Sachs Group ✦ | 96.05K | +74.0% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Sei Investments Co | 82.28K | +4.1% | $922,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 72.10K | -6.4% | $808,239 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (passief) | 34.25K | 0.0% | $383,953 | 0.0% | Held | 9 | SEC ↗ |
| 10 | Truist Financial Corp | 26.57K | -0.2% | $297,874 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 20.53K | -28.8% | $230,186 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 19.62K | -50.1% | $219,385 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Rockefeller Capital Management L.P. | 8.04K | 0.0% | $90,184 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Zurcher Kantonalbank (Zurich… | 7.54K | +17.9% | $84,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Barclays Plc | 3.90K | 0.0% | $43,697 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Group One Trading Llc | 2.56K | Nieuw | $28,675 | 0.0% | New | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 2.06K | +36.5% | $23,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Simplex Trading, Llc | 2.06K | +9.0% | $23,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 610 | 0.0% | $7,000 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 275 | 0.0% | $3,075 | 0.0% | Held | 3 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 140 | Nieuw | $1,569 | 0.0% | New | 1 | SEC ↗ |
| 22 | Danske Bank A/S | 2 | 0.0% | $22 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1 | n/a | $7 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Group One Trading Llc | $28,675 | 0.0% |
| National Bank Of Canada /Fi/ | $1,569 | 0.0% |
Verlaten
| Citadel Advisors | $2.62M | was 0.0% |
| Point72 Asset Management | $1.23M | was 0.0% |
| Jane Street Group, Llc | $988,904 | was 0.0% |
| State Of Wisconsin Investment… | $271,776 | was 0.0% |
| Qube Research & Technologies… | $239,658 | was 0.0% |
| Susquehanna International… | $186,755 | was 0.0% |
| Invesco Ltd. | $168,782 | was 0.0% |
| Citigroup Inc | $369 | was 0.0% |
| Pnc Financial Services Group… | $34 | 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