CRVO
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -30.0% ·
netto nieuwe posities -5.6%
· 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 | 18 | -1 | 575.28K | $1.78M | +2 | −3 |
| Q1 2026 | 20 | -7 | 1.60M | $6.28M | +2 | −9 |
| Q4 2025 | 27 | 0 | 1.24M | $9.78M | n/a | n/a |
| Q3 2025 | 10 | 0 | 1.02M | $8.28M | +2 | −2 |
| Q2 2025 | 8 | +2 | 640.19K | $4.02M | +2 | n/a |
| Q1 2025 | 3 | -1 | 253.38K | $2.32M | +1 | −2 |
| Q4 2024 | 4 | -3 | 260.37K | $609,300 | n/a | −3 |
| Q3 2024 | 6 | +3 | 231.19K | $3.38M | +3 | n/a |
| Q2 2024 | 3 | n/a | 173.26K | $2.97M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 316.20K | 0.0% | $980,226 | 0.0% | Held | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 66.92K | -10.0% | $207,520 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 53.84K | +4.2% | $166,920 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 4 | Jane Street Group, Llc | 32.23K | +76.7% | $99,916 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passief) | 20.53K | 0.0% | $63,634 | 0.0% | Held | 7 | SEC ↗ |
| 6 | Cetera Investment Advisers | 19.62K | -28.2% | $60,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 15.36K | -4.5% | $47,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Northern Trust Corp | 13.32K | -55.7% | $41,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 12.70K | -98.3% | $39,367 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 10 | HighTower Advisors, LLC | 11.92K | +5.8% | $36,949 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 10.54K | -4.5% | $32,668 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | UBS Group AG | 992 | -81.1% | $3,075 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citigroup Inc | 664 | Nieuw | $2,058 | 0.0% | New | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 301 | +6.4% | $1,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 91 | 0.0% | $282 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 30 | 0.0% | $92 | 0.0% | Held | 3 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 13 | Nieuw | $40 | 0.0% | New | 1 | SEC ↗ |
| 18 | Danske Bank A/S | 1 | 0.0% | $3 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citigroup Inc | $2,058 | 0.0% |
| Rockefeller Capital… | $40 | 0.0% |
Verlaten
| Millennium Management | $823,098 | was 0.0% |
| Renaissance Technologies | $251,782 | was 0.0% |
| Optiver Holding B.V. | $39 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 36 houders, 1.77M aandelen, $6.97M 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.