CTEV
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom +10.8% ·
netto nieuwe posities +5.9%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a |
| 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 | n/a |
| Q4 2024 | 5 | -3 | 416.94K | $6.16M | n/a | −3 |
| Q3 2024 | 7 | +7 | 397.41K | $3.04M | +7 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 584.47K | +12.9% | $24.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 561.62K | +1.2% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Prudential Financial Inc | 352.79K | n/a | $15.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Charles Schwab Investment… | 262.32K | n/a | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 177.95K | +1.8% | $7.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 160.27K | +3.2% | $6.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Third Point ✦ | 145.00K | Nieuw | $6.20M | 0.1% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 133.18K | Nieuw | $5.69M | 0.0% | New | 1 | SEC ↗ |
| 9 | Nomura Holdings Inc | 117.10K | n/a | $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 | n/a | $2.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Allianz Asset Management GmbH | 49.34K | n/a | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 39.66K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Citigroup Inc | 32.23K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Nuveen, LLC | 26.49K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Invesco Ltd. | 22.80K | n/a | $974,786 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Dimensional Fund Advisors Lp | 18.50K | n/a | $791,319 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | UBS Group AG | 18.19K | n/a | $777,751 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 17.66K | n/a | $755,137 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Citadel Advisors ✦ | 17.64K | Nieuw | $754,110 | 0.0% | New | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 16.53K | n/a | $706,615 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BNP Paribas Asset Management… | 16.01K | n/a | $685,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 15.78K | n/a | $674,766 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Barclays Plc | 11.79K | n/a | $504,151 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Swiss National Bank | 11.40K | n/a | $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 | n/a | $384,530 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 8.29K | n/a | $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 | n/a | $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 | n/a | $286,851 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Legal & General Group Plc | 6.05K | n/a | $258,552 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | California State Teachers… | 5.62K | n/a | $240,084 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Tidal Investments LLC | 5.26K | n/a | $224,908 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 4.42K | n/a | $189,169 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.48K | n/a | $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 | n/a | $106,875 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 1.63K | n/a | $69,854 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 318 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Osaic Holdings, Inc. | 275 | n/a | $11,755 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Simplex Trading, Llc | 267 | n/a | $11,414 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 35 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 21 | n/a | $898 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 5 | n/a | $214 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 5 | n/a | $214 | 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
| Third Point | $6.20M | 0.1% |
| Millennium Management | $5.69M | 0.0% |
| Citadel Advisors | $754,110 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 92 houders, 14.10M aandelen, $230.47M 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)
Officer, Director · Pres., CEO &… · 1.95K aand @ 38.48 · $75,040
Officer, Director · Pres., CEO &… · 4.50K aand @ 38.81 · $174,623
Open-market verkopen (S)
Officer · 5.81K aand · $138,390
Officer · 7.88K aand · $240,265
Officer · 1.15K aand · $35,810
Officer · 8.85K aand · $354,593
Officer · 8.43K aand · $288,677
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie