CTEV
profil alımı beklemede
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +7.1% ·
pay akışı -1.0% ·
net yeni pozisyonlar +6.7%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 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 | — |
| 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 | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 723.22K | +23.0% | $24.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 423.04K | -1.6% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Prudential Financial Inc | 353.90K | +0.1% | $12.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (pasif) | 225.15K | +18.6% | $7.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 174.01K | +398.7% | $5.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 6 | State Street Global Advisors ✦ (pasif) | 170.40K | +9.5% | $5.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Charles Schwab Investment… | 167.01K | -28.0% | $5.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Nomura Holdings Inc | 131.76K | +4.5% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 93.71K | -4.2% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Allianz Asset Management GmbH | 91.77K | +36.8% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Invesco Ltd. | 75.16K | +232.5% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 73.06K | +10.3% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Renaissance Technologies ✦ | 46.02K | -11.4% | $1.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | BNP Paribas Asset Management… | 41.68K | Yeni | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 39.00K | -56.4% | $1.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citigroup Inc | 32.93K | -4.3% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | UBS Group AG | 32.34K | +12.4% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 27.02K | +75.0% | $921,788 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 26.75K | +47.7% | $912,442 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Jane Street Group, Llc | 21.86K | Yeni | $745,781 | 0.0% | New | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 21.46K | -77.9% | $732,000 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 22 | Creative Planning | 15.03K | Yeni | $512,639 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | T. Rowe Price ✦ | 13.93K | Yeni | $476,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 13.53K | -80.9% | $461,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 12.04K | +21.4% | $410,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Barclays Plc | 11.56K | -95.2% | $394,244 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Millennium Management ✦ | 9.94K | -48.7% | $338,917 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 9.59K | +81.9% | $327,081 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | D. E. Shaw & Co. ✦ | 9.58K | Yeni | $326,774 | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 8.34K | +149.3% | $284,307 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Alliancebernstein L.P. | 11.20K | +49.3% | $183,008 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.49K | +4.0% | $152,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.24K | +13.3% | $143,397 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 34 | New York State Common Retirement… | 4.00K | +60.0% | $136,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 3.59K | +83.2% | $122,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 2.55K | +288.1% | $86,980 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 2.51K | -10.3% | $85,582 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Royal Bank Of Canada | 2.00K | +19860.0% | $68,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Legal & General Group Plc | 945 | +33.9% | $32,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Us Bancorp \De\ | 362 | +16.0% | $12,348 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 277 | +250.6% | $9,448 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Osaic Holdings, Inc. | 275 | +10.0% | $9,379 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 38 | +442.9% | $1,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Simplex Trading, Llc | 27 | Yeni | $920 | 0.0% | New | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 24 | +26.3% | $819 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| BNP Paribas Asset Management… | $1.42M | 0.0% |
| Jane Street Group, Llc | $745,781 | 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% |
Çıkıldı
| Third Point | $718,960 | idi 0.0% |
| Nuveen, LLC | $556,672 | idi 0.0% |
| Dimensional Fund Advisors Lp | $186,410 | 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 yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, 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 · 1.15K hisse · $35,810
Officer · 7.88K hisse · $240,265
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