CTEV
profil alımı beklemede
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -13.7% ·
pay akışı +1.2% ·
net yeni pozisyonlar -15.9%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 588.00K | +4.7% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 430.07K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Prudential Financial Inc | 353.74K | +0.3% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Barclays Plc | 241.78K | +1950.2% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 232.09K | -11.5% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 189.84K | +6.7% | $3.10M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (pasif) | 155.62K | -2.9% | $2.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Nomura Holdings Inc | 126.12K | +7.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 97.80K | +146.6% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 97.06K | -7.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Point72 Asset Management ✦ | 89.44K | +31.1% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 70.97K | Yeni | $1.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Allianz Asset Management GmbH | 67.07K | +35.9% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 66.24K | +16.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Renaissance Technologies ✦ | 51.91K | -35.0% | $848,291 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Third Point ✦ | 44.00K | -69.7% | $718,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 34.89K | +225.6% | $570,102 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Citigroup Inc | 34.40K | +6.7% | $562,145 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Nuveen, LLC | 34.07K | +28.6% | $556,672 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | UBS Group AG | 28.77K | +58.1% | $470,134 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 22.61K | -0.9% | $369,398 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Alliancebernstein L.P. | 7.50K | 0.0% | $320,625 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 19.36K | -85.5% | $316,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 18.11K | +2.5% | $295,934 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Goldman Sachs Group ✦ | 15.45K | -76.0% | $252,404 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 11.42K | -38.3% | $186,410 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Rhumbline Advisers | 9.92K | +10.3% | $162,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 5.27K | +19.1% | $86,144 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.31K | +23.8% | $70,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.74K | +22.7% | $59,145 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Wells Fargo & Company/Mn | 3.34K | -59.6% | $54,625 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Fidelity (FMR) ✦ | 2.80K | -60.6% | $45,687 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | New York State Common Retirement… | 2.50K | 0.0% | $40,850 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 1.96K | +19.8% | $31,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Cwm, Llc | 1.69K | +4740.0% | $27,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Legal & General Group Plc | 706 | -88.3% | $11,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 657 | -90.2% | $10,734 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | California State Teachers… | 490 | -91.3% | $8,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Us Bancorp \De\ | 312 | +6140.0% | $5,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 250 | -9.1% | $4,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 79 | +276.2% | $1,291 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Pnc Financial Services Group, Inc. | 19 | +280.0% | $310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 7 | Yeni | $109 | 0.0% | New | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 10 | -96.9% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Marshall Wace | $1.16M | 0.0% |
| Jones Financial Companies Lllp | $109 | 0.0% |
Çıkıldı
| Citadel Advisors | $754,110 | idi 0.0% |
| American Century Companies Inc | $706,615 | idi 0.0% |
| BNP Paribas Asset Management… | $685,000 | idi 0.0% |
| Susquehanna International… | $674,766 | idi 0.0% |
| Swiss National Bank | $487,350 | idi 0.0% |
| D. E. Shaw & Co. | $409,545 | idi 0.0% |
| T. Rowe Price | $332,000 | idi 0.0% |
| Tidal Investments LLC | $224,908 | idi 0.0% |
| Simplex Trading, Llc | $11,414 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 92 sahipler, 14.10M hisseler, $230.47M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Officer, Director · Pres., CEO &… · 1.95K hisse @ 38.48 · $75,040
Officer, Director · Pres., CEO &… · 4.50K hisse @ 38.81 · $174,623
Açık piyasa satışları (S)
Officer · 5.81K hisse · $138,390
Officer · 7.88K hisse · $240,265
Officer · 1.15K hisse · $35,810
Officer · 8.85K hisse · $354,593
Officer · 8.43K hisse · $288,677
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji