CRMT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -27.1% ·
aandelenstroom -6.4% ·
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 | 35 | -13 | 2.80M | $7.76M | +1 | −14 |
| Q1 2026 | 50 | 0 | 2.99M | $38.06M | +1 | −1 |
| Q4 2025 | 50 | +2 | 3.18M | $80.36M | +3 | −1 |
| Q3 2025 | 13 | -2 | 2.00M | $58.50M | +1 | −3 |
| Q2 2025 | 12 | +1 | 2.12M | $118.99M | +2 | −1 |
| Q1 2025 | 8 | +1 | 685.44K | $31.11M | +1 | — |
| Q4 2024 | 7 | -1 | 500.13K | $25.63M | +1 | −2 |
| Q3 2024 | 7 | +1 | 370.17K | $15.52M | +1 | — |
| Q2 2024 | 6 | — | 313.49K | $18.88M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 559.90K | +107.8% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 559.90K | +107.8% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 287.20K | +199.4% | $801,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 287.20K | +199.4% | $801,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 287.20K | +199.4% | $801,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 287.20K | +199.4% | $801,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 287.20K | +199.4% | $801,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 207.55K | +85.5% | $531,330 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 207.55K | +85.5% | $531,330 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Charles Schwab Investment… | 170.92K | -17.9% | $476,872 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Hsbc Holdings Plc | 105.79K | +734.9% | $295,165 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 95.39K | -53.2% | $266,264 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 95.39K | -53.2% | $266,264 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 88.84K | -9.5% | $247,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 88.84K | -9.5% | $247,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 73.92K | +18.7% | $206,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 70.57K | +13.4% | $196,882 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 48.56K | +101.3% | $135,471 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 43.42K | Nieuw | $121,156 | 0.0% | New | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 36.85K | -74.9% | $102,800 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 32.91K | -11.3% | $91,811 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 32.91K | -11.3% | $91,811 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 32.91K | -11.3% | $91,811 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 32.91K | -11.3% | $91,811 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 32.91K | -11.3% | $91,811 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 32.91K | -11.3% | $91,811 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Millennium Management ✦ | 29.02K | -46.5% | $80,963 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | First Trust Advisors Lp | 26.23K | +3.9% | $73,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Barclays Plc | 20.97K | +443.1% | $58,510 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Barclays Plc | 20.97K | +443.1% | $58,510 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 19.57K | -66.4% | $54,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 19.57K | -66.4% | $54,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 16.32K | -15.3% | $45,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | American Century Companies Inc | 16.02K | 0.0% | $44,682 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 10.46K | -63.9% | $29,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 10.46K | -63.9% | $29,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 10.46K | -63.9% | $29,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 10.46K | -63.9% | $29,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 7.85K | +498.6% | $21,913 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 7.85K | +498.6% | $21,913 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Rhumbline Advisers | 3.37K | -63.1% | $9,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 1.20K | +651.9% | $3,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 1.18K | +406.5% | $3,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 2 | -99.9% | $6 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 125 | +2400.0% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 125 | +2400.0% | $0 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Balyasny Asset Management L.P. | $121,156 | 0.0% |
Verlaten
| Dimensional Fund Advisors Lp | $2.26M | was 0.0% |
| State Of Wisconsin Investment… | $797,305 | was 0.0% |
| D. E. Shaw & Co. | $388,303 | was 0.0% |
| Voya Investment Management Llc | $269,087 | was 0.0% |
| Bank Of America Corp /De/ | $204,470 | was 0.0% |
| T. Rowe Price | $163,000 | was 0.0% |
| Deutsche Bank Ag\ | $56,649 | was 0.0% |
| New York State Common… | $29,903 | was 0.0% |
| Legal & General Group Plc | $8,898 | was 0.0% |
| Citigroup Inc | $3,157 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 94 houders, 6.68M aandelen, $84.81M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.