CTEV
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss +10.8% ·
neue Nettopositionen +5.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +3 | 3.13M | $106.61M | +6 | −3 |
| Q1 2026 | 44 | -7 | 3.17M | $51.94M | +2 | −9 |
| Q4 2025 | 51 | +3 | 3.28M | $140.35M | +3 | — |
| Q3 2025 | 13 | 0 | 1.82M | $96.35M | +2 | −2 |
| Q2 2025 | 10 | +1 | 1.47M | $66.14M | +2 | −1 |
| Q1 2025 | 6 | +1 | 415.61K | $8.57M | +1 | — |
| Q4 2024 | 5 | -3 | 416.94K | $6.16M | — | −3 |
| Q3 2024 | 7 | +7 | 397.41K | $3.04M | +7 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 584.47K | +12.9% | $24.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 561.62K | +1.2% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Prudential Financial Inc | 352.79K | — | $15.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Charles Schwab Investment… | 262.32K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 177.95K | +1.8% | $7.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passiv) | 160.27K | +3.2% | $6.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Third Point ✦ | 145.00K | Neu | $6.20M | 0.1% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 133.18K | Neu | $5.69M | 0.0% | New | 1 | SEC ↗ |
| 9 | Nomura Holdings Inc | 117.10K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 105.37K | +6.1% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Renaissance Technologies ✦ | 79.92K | -32.9% | $3.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 68.22K | +324.7% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 64.34K | -23.9% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 56.94K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Allianz Asset Management GmbH | 49.34K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 39.66K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Citigroup Inc | 32.23K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 26.49K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 22.80K | — | $974,786 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Dimensional Fund Advisors Lp | 18.50K | — | $791,319 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | UBS Group AG | 18.19K | — | $777,751 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 17.66K | — | $755,137 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Citadel Advisors ✦ | 17.64K | Neu | $754,110 | 0.0% | New | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 16.53K | — | $706,615 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BNP Paribas Asset Management… | 16.01K | — | $685,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 15.78K | — | $674,766 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Barclays Plc | 11.79K | — | $504,151 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Swiss National Bank | 11.40K | — | $487,350 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 10.72K | +170.8% | $458,153 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | D. E. Shaw & Co. ✦ | 9.58K | -61.4% | $409,545 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Rhumbline Advisers | 8.99K | — | $384,530 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 8.29K | — | $354,184 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | T. Rowe Price ✦ | 7.75K | -26.6% | $332,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 7.50K | — | $320,625 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 7.10K | -2.5% | $303,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 6.71K | — | $286,851 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Legal & General Group Plc | 6.05K | — | $258,552 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | California State Teachers… | 5.62K | — | $240,084 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Tidal Investments LLC | 5.26K | — | $224,908 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 4.42K | — | $189,169 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.48K | — | $148,984 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.05K | -93.5% | $130,345 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | New York State Common Retirement… | 2.50K | — | $106,875 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 1.63K | — | $69,854 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 318 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Osaic Holdings, Inc. | 275 | — | $11,755 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Simplex Trading, Llc | 267 | — | $11,414 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 35 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 21 | — | $898 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 5 | — | $214 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 5 | — | $214 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Third Point | $6.20M | 0.1% |
| Millennium Management | $5.69M | 0.0% |
| Citadel Advisors | $754,110 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 92 Inhaber, 14.10M Anteile, $230.47M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Officer, Director · Pres., CEO &… · 1.95K Ant. @ 38.48 · $75,040
Officer, Director · Pres., CEO &… · 4.50K Ant. @ 38.81 · $174,623
Verkäufe auf dem offenen Markt (S)
Officer · 1.15K Ant. · $35,810
Officer · 7.88K Ant. · $240,265
Officer · 8.85K Ant. · $354,593
Officer · 8.43K Ant. · $288,677
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik