Effectdossier · gearchiveerd kwartaal
CTEV
naam in afwachting van profielverwerking
45Gevolgde houders
+3Δ houders
3.13MGehouden aandelen
$106.61MGerapporteerde waarde
+6Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +7.1% ·
aandelenstroom -1.0% ·
netto nieuwe posities +6.7%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| 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 | — |
| 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 | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 723.22K | +23.0% | $24.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 723.22K | +23.0% | $24.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 723.22K | +23.0% | $24.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 723.22K | +23.0% | $24.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 723.22K | +23.0% | $24.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 723.22K | +23.0% | $24.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 423.04K | -1.6% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Prudential Financial Inc | 353.90K | +0.1% | $12.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Prudential Financial Inc | 353.90K | +0.1% | $12.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 225.15K | +18.6% | $7.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 225.15K | +18.6% | $7.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 174.01K | +398.7% | $5.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 174.01K | +398.7% | $5.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 174.01K | +398.7% | $5.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 174.01K | +398.7% | $5.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 174.01K | +398.7% | $5.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 174.01K | +398.7% | $5.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 174.01K | +398.7% | $5.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 174.01K | +398.7% | $5.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 170.40K | +9.5% | $5.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Charles Schwab Investment… | 167.01K | -28.0% | $5.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Nomura Holdings Inc | 131.76K | +4.5% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 93.71K | -4.2% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 93.71K | -4.2% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 91.77K | +36.8% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Invesco Ltd. | 75.16K | +232.5% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 75.16K | +232.5% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 75.16K | +232.5% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 73.06K | +10.3% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 73.06K | +10.3% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 73.06K | +10.3% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 73.06K | +10.3% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 46.02K | -11.4% | $1.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | BNP Paribas Asset Management… | 41.68K | Nieuw | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 39.00K | -56.4% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Citigroup Inc | 32.93K | -4.3% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Citigroup Inc | 32.93K | -4.3% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 32.34K | +12.4% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 32.34K | +12.4% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 27.02K | +75.0% | $921,788 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 27.02K | +75.0% | $921,788 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 26.75K | +47.7% | $912,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 26.75K | +47.7% | $912,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 26.75K | +47.7% | $912,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 26.75K | +47.7% | $912,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Jane Street Group, Llc | 21.86K | Nieuw | $745,781 | 0.0% | New | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 21.46K | -77.9% | $732,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 21.46K | -77.9% | $732,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 21.46K | -77.9% | $732,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 21.46K | -77.9% | $732,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 21.46K | -77.9% | $732,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 21.46K | -77.9% | $732,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Creative Planning | 15.03K | Nieuw | $512,639 | 0.0% | New | 1 | SEC ↗ |
| 54 | Creative Planning | 15.03K | Nieuw | $512,639 | 0.0% | New | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 13.93K | Nieuw | $476,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 13.53K | -80.9% | $461,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Rhumbline Advisers | 12.04K | +21.4% | $410,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Barclays Plc | 11.56K | -95.2% | $394,244 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Barclays Plc | 11.56K | -95.2% | $394,244 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Millennium Management ✦ | 9.94K | -48.7% | $338,917 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 9.59K | +81.9% | $327,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 9.59K | +81.9% | $327,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 9.58K | Nieuw | $326,774 | 0.0% | New | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 8.34K | +149.3% | $284,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 8.34K | +149.3% | $284,307 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 11.20K | +49.3% | $183,008 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.49K | +4.0% | $152,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 4.24K | +13.3% | $143,397 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 4.24K | +13.3% | $143,397 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 4.24K | +13.3% | $143,397 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | New York State Common Retirement… | 4.00K | +60.0% | $136,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 3.59K | +83.2% | $122,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 2.55K | +288.1% | $86,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 2.55K | +288.1% | $86,980 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 2.51K | -10.3% | $85,582 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | Royal Bank Of Canada | 2.00K | +19860.0% | $68,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Royal Bank Of Canada | 2.00K | +19860.0% | $68,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 2.00K | +19860.0% | $68,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Legal & General Group Plc | 945 | +33.9% | $32,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 362 | +16.0% | $12,348 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 277 | +250.6% | $9,448 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 277 | +250.6% | $9,448 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 275 | +10.0% | $9,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 38 | +442.9% | $1,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Simplex Trading, Llc | 27 | Nieuw | $920 | 0.0% | New | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 24 | +26.3% | $819 | 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
| BNP Paribas Asset Management… | $1.42M | 0.0% |
| Jane Street Group, Llc | $745,781 | 0.0% |
| Creative Planning | $512,639 | 0.0% |
| Creative Planning | $512,639 | 0.0% |
| T. Rowe Price | $476,000 | 0.0% |
| D. E. Shaw & Co. | $326,774 | 0.0% |
| Simplex Trading, Llc | $920 | 0.0% |
Verlaten
| Third Point | $718,960 | was 0.0% |
| Nuveen, LLC | $556,672 | was 0.0% |
| Dimensional Fund Advisors Lp | $186,410 | was 0.0% |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Aug 14
Misencik Tiffani
Officer · 8.85K aand · $354,593
Aug 10
Mintz William B.
Officer · 8.43K aand · $288,677
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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