CVCO
Cavco Industries, Inc. · Consumer Cyclical · Residential Construction
Données momentum (gérants comparables) :
étendue des détenteurs -5.3% ·
flux d'actions -3.4% ·
nouvelles positions nettes -5.6%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -2 | 5.71M | $3.50B | +2 | −4 |
| Q1 2026 | 113 | -2 | 5.72M | $2.77B | +7 | −10 |
| Q4 2025 | 114 | +2 | 5.98M | $3.54B | +3 | — |
| Q3 2025 | 18 | -2 | 4.32M | $2.51B | +1 | −4 |
| Q2 2025 | 18 | -1 | 4.06M | $1.76B | +2 | −3 |
| Q1 2025 | 16 | +1 | 1.70M | $882.08M | +2 | −1 |
| Q4 2024 | 15 | -1 | 1.76M | $786.34M | — | −1 |
| Q3 2024 | 15 | 0 | 1.48M | $634.24M | +1 | −1 |
| Q2 2024 | 15 | — | 1.50M | $519.24M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 1.20M | — | $519.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 1.20M | — | $519.81M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 1.20M | — | $519.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 1.20M | — | $519.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 1.20M | — | $519.81M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 1.20M | — | $519.81M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 1.20M | — | $519.81M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 1.20M | — | $519.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 1.20M | — | $519.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 1.20M | — | $519.81M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 1.20M | — | $519.81M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 1.20M | — | $519.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 1.20M | — | $519.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 1.20M | — | $519.81M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 1.20M | — | $519.81M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 804.11K | — | $349.33M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 804.11K | — | $349.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 804.11K | — | $349.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 804.11K | — | $349.33M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 804.11K | — | $349.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Capital World Investors ✦ | 639.50K | +0.1% | $277.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 506.70K | — | $220.13M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 506.70K | — | $220.13M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 506.70K | — | $220.13M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 506.70K | — | $220.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passif) | 380.68K | +6.1% | $165.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passif) | 227.93K | -1.0% | $99.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passif) | 227.93K | -1.0% | $99.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 101.23K | +0.3% | $43.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 101.23K | +0.3% | $43.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 99.38K | -2.6% | $43.17M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 27.68K | -61.8% | $12.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 17.29K | +50.1% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Norges Bank ✦ (passif) | 14.53K | +4.8% | $6.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 12.51K | +433.2% | $5.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Millennium Management ✦ | 11.90K | -70.0% | $5.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 10.17K | Nouveau | $4.42M | 0.0% | New | 1 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 3.31K | +373.2% | $1.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 2.66K | Nouveau | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 2.61K | -15.9% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 2.61K | -15.9% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 2.61K | -15.9% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Bridgewater Associates ✦ | 2.35K | +343.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Two Sigma Investments | $4.42M | 0.0% |
| Gotham Asset Management | $1.16M | 0.0% |
Sorti(e)
| Wellington Management | $54.61M | était 0.0% |
| Point72 Asset Management | $7.01M | était 0.0% |
| Marshall Wace | $1.90M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 339 détenteurs, 7.77M actions, $3.56B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 342 act. · $202,464
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie