Scheda del titolo · trimestre archiviato
CVAC
nome in attesa di acquisizione nel profilo
27Holder monitorati
-4Δ titolari
4.31MQuote detenute
$19.43MValore dichiarato
+1Nuove posizioni
−5Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -12.9% ·
flusso azionario -14.9% ·
nuove posizioni nette -14.8%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q4 2025 | 27 | -4 | 4.31M | $19.43M | +1 | −5 |
| Q3 2025 | 13 | +3 | 3.67M | $19.79M | +3 | — |
| Q2 2025 | 7 | +1 | 1.79M | $9.73M | +1 | — |
| Q1 2025 | 4 | -2 | 2.16M | $6.00M | — | −2 |
| Q4 2024 | 6 | +1 | 2.51M | $8.57M | +2 | −1 |
| Q3 2024 | 4 | -1 | 4.43M | $13.02M | — | −1 |
| Q2 2024 | 5 | — | 5.93M | $20.16M | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 1.95M | +92.3% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 1.95M | +92.3% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 548.37K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 548.37K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 548.37K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 548.37K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Northern Trust Corp | 339.39K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northern Trust Corp | 339.39K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 339.39K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 261.10K | +123.0% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 193.03K | +162.2% | $872,514 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Jane Street Group, Llc | 203.66K | — | $865,920 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 203.66K | — | $865,920 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 124.43K | -16.1% | $562,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 118.74K | Nuovo | $536,723 | 0.0% | New | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passivo) | 117.13K | -6.2% | $529,419 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passivo) | 111.19K | -50.9% | $502,556 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Optiver Holding B.V. | 94.95K | — | $429,169 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 64.88K | — | $293,253 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 64.88K | — | $293,253 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 42.68K | — | $192,896 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 36.45K | -82.5% | $164,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 36.45K | -82.5% | $164,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 36.45K | -82.5% | $164,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 36.45K | -82.5% | $164,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 36.45K | -82.5% | $164,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 36.33K | — | $164,230 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Zurcher Kantonalbank (Zurich… | 26.11K | — | $117,995 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 23.60K | — | $106,690 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | DZ BANK AG Deutsche Zentral… | 8.72K | — | $38,956 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | DZ BANK AG Deutsche Zentral… | 8.72K | — | $38,956 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 2.61K | — | $11,793 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Group One Trading Llc | 1.05K | — | $4,746 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Julius Baer & Co. Ltd, Zurich | 1.00K | — | $4,518 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 919 | — | $4,154 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 919 | — | $4,154 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 123 | -100.0% | $556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 89 | — | $401 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 23 | — | $104 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 0 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 78 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 78 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Point72 Asset Management | $536,723 | 0.0% |
Uscito
| Bridgewater Associates | $2.51M | era 0.0% |
| Goldman Sachs Group | $2.16M | era 0.0% |
| Arrowstreet Capital | $810,286 | era 0.0% |
| The Vanguard Group | $513,775 | era 0.0% |
| Millennium Management | $225,324 | era 0.0% |
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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