CTNM
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -14.3% ·
Aktienfluss +30.0% ·
neue Nettopositionen -20.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | +12 | 13.20M | $216.26M | +14 | −2 |
| Q1 2026 | 39 | +5 | 13.59M | $177.38M | +8 | −3 |
| Q4 2025 | 34 | +2 | 12.28M | $140.28M | +2 | — |
| Q3 2025 | 12 | -2 | 3.78M | $44.46M | — | −3 |
| Q2 2025 | 13 | +6 | 2.69M | $10.68M | +6 | — |
| Q1 2025 | 4 | -1 | 520.73K | $3.63M | — | −1 |
| Q4 2024 | 5 | +1 | 693.72K | $10.16M | +1 | — |
| Q3 2024 | 3 | -1 | 444.93K | $8.52M | — | −1 |
| Q2 2024 | 4 | — | 745.38K | $13.13M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 964.23K | +29.6% | $11.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 964.23K | +29.6% | $11.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 964.23K | +29.6% | $11.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 814.87K | -3.4% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 646.02K | +388.0% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 367.64K | -5.4% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 322.03K | +94.6% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 322.03K | +94.6% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 322.03K | +94.6% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 322.03K | +94.6% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 211.05K | +196.0% | $2.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 211.05K | +196.0% | $2.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Marshall Wace ✦ | 193.49K | +574.5% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 193.49K | +574.5% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 93.00K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 93.00K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 93.00K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 93.00K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 93.00K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 93.00K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 62.43K | +116.0% | $733,529 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 41.20K | +186.0% | $484,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 37.94K | -37.8% | $445,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 30.14K | — | $354,086 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 30.14K | — | $354,086 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $673,824 | war 0.0% |
| AQR Capital Management | $99,869 | war 0.0% |
| Citadel Advisors | $65,461 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 89 Inhaber, 30.55M Anteile, $397.76M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.