Wertpapierdatensatz · archiviertes Quartal
CTSO
Name ausstehend – Profil wird eingelesen
27Erfasste Halter
0Δ Inhaber
6.27MGehaltene Aktien
$3.55MGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 0 | 6.39M | $2.39M | +3 | −3 |
| Q1 2026 | 27 | 0 | 6.27M | $3.55M | +2 | −2 |
| Q4 2025 | 26 | +2 | 6.44M | $4.12M | +2 | — |
| Q3 2025 | 9 | +1 | 4.10M | $3.83M | +1 | — |
| Q2 2025 | 5 | -1 | 3.75M | $4.80M | — | −1 |
| Q1 2025 | 4 | 0 | 1.01M | $1.01M | +1 | −1 |
| Q4 2024 | 4 | 0 | 754.75K | $686,928 | +1 | −1 |
| Q3 2024 | 3 | 0 | 575.76K | $863,792 | +1 | −1 |
| Q2 2024 | 3 | — | 530.40K | $372,944 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.88M | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Neuberger Berman Group LLC | 1.68M | +3.5% | $950,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Neuberger Berman Group LLC | 1.68M | +3.5% | $950,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 782.99K | +1.6% | $443,408 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 782.99K | +1.6% | $443,408 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 782.99K | +1.6% | $443,408 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 707.26K | +17.1% | $400,621 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 707.26K | +17.1% | $400,621 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | CIBC Bancorp USA Inc. | 172.65K | — | $97,771 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passiv) | 159.29K | 0.0% | $90,208 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 130.42K | 0.0% | $74,245 | 0.0% | Held | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 130.42K | 0.0% | $74,245 | 0.0% | Held | 2 | SEC ↗ |
| 13 | UBS Group AG | 115.20K | -0.1% | $65,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 107.75K | -0.9% | $61,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Raymond James Financial Inc | 107.75K | -0.9% | $61,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 100.72K | +0.6% | $57,038 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 100.17K | -14.0% | $56,726 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 100.17K | -14.0% | $56,726 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 100.17K | -14.0% | $56,726 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 92.54K | 0.0% | $52,406 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 92.54K | 0.0% | $52,406 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 48.00K | 0.0% | $27,183 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 43.95K | +22.2% | $24,887 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 43.95K | +22.2% | $24,887 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 39.12K | +1.1% | $22,143 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 29.95K | -64.1% | $16,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | LPL Financial LLC | 23.18K | +0.5% | $13,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Creative Planning | 21.30K | 0.0% | $12,059 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 14.11K | Neu | $7,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 10.80K | -92.8% | $6,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fifth Third Bancorp | 3.08K | Neu | $1,746 | 0.0% | New | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 1.86K | -27.5% | $1,054 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 372 | 0.0% | $208 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 250 | -65.8% | $142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 93 | 0.0% | $55 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 31 | 0.0% | $18 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 17 | -15.0% | $10 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $7,000 | 0.0% |
| Fifth Third Bancorp | $1,746 | 0.0% |
Ausgestiegen
| Millennium Management | $6,523 | war 0.0% |
| Fidelity (FMR) | $245 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 49 Inhaber, 16.47M Anteile, $9.32M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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