CTM
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -30.0% ·
aandelenstroom -27.4% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 500 | $314 | n/a | n/a |
| Q2 2026 | 12 | -1 | 5.67M | $4.08M | +2 | −3 |
| Q1 2026 | 13 | -6 | 5.98M | $3.53M | +2 | −8 |
| Q4 2025 | 19 | -1 | 8.63M | $7.79M | +1 | −2 |
| Q3 2025 | 8 | 0 | 3.09M | $3.37M | n/a | n/a |
| Q2 2025 | 5 | +1 | 1.97M | $2.07M | +1 | n/a |
| Q1 2025 | 2 | 0 | 574.52K | $608,996 | n/a | n/a |
| Q4 2024 | 2 | 0 | 349.54K | $699,086 | n/a | n/a |
| Q3 2024 | 1 | -1 | 199.93K | $34,967 | n/a | −1 |
| Q2 2024 | 2 | n/a | 289.46K | $53,838 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.08M | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 944.90K | +22.1% | $557,149 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Captrust Financial Advisors | 626.10K | Nieuw | $369,086 | 0.0% | New | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 303.90K | 0.0% | $179,149 | 0.0% | Held | 6 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 265.49K | 0.0% | $156,504 | 0.0% | Held | 4 | SEC ↗ |
| 6 | Jane Street Group, Llc | 236.77K | -31.1% | $139,578 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Northern Trust Corp | 181.90K | -13.6% | $107,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 153.53K | -92.9% | $90,582 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Sei Investments Co | 121.57K | -63.5% | $71,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Hrt Financial Lp | 33.84K | Nieuw | $19,000 | 0.0% | New | 1 | SEC ↗ |
| 11 | Creative Planning | 20.32K | +1.6% | $11,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Citigroup Inc | 7.04K | -73.8% | $4,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 6.37K | +3.2% | $3,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Captrust Financial Advisors | $369,086 | 0.0% |
| Hrt Financial Lp | $19,000 | 0.0% |
Verlaten
| Goldman Sachs Group | $319,305 | was 0.0% |
| Susquehanna International… | $92,629 | was 0.0% |
| Bank of New York Mellon Corp | $90,322 | was 0.0% |
| Two Sigma Investments | $68,087 | was 0.0% |
| Point72 Asset Management | $31,312 | was 0.0% |
| Squarepoint Ops LLC | $24,189 | was 0.0% |
| Royal Bank Of Canada | $20,000 | was 0.0% |
| Bank Of America Corp /De/ | $782 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 27 houders, 7.74M aandelen, $4.54M 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 · Chief Financial… · 1.40K aand @ 0.5352 · $747
Officer, Director · President · 1.70K aand @ 0.5352 · $910
Officer · Chief Operating… · 1.40K aand @ 0.5352 · $747
Officer · General Counsel and… · 1.40K aand @ 0.5352 · $747
Officer · Chief Operating… · 40.00K aand @ 0.6193 · $24,772
Officer · Chief Operating… · 10.00K aand @ 0.62 · $6,200
Open-market verkopen (S)
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Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie