CVCO
Cavco Industries, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.3% ·
aandelenstroom -3.4% ·
netto nieuwe posities -5.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 2.12K | $448,853 | n/a | −1 |
| Q2 2026 | 106 | -2 | 5.71M | $3.50B | +2 | −6 |
| Q1 2026 | 113 | -2 | 5.72M | $2.77B | +7 | −10 |
| Q4 2025 | 114 | +2 | 5.98M | $3.54B | +3 | n/a |
| 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 | n/a | −1 |
| Q3 2024 | 15 | 0 | 1.48M | $634.24M | +1 | −1 |
| Q2 2024 | 15 | n/a | 1.50M | $519.24M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.20M | n/a | $519.81M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passief) | 804.11K | n/a | $349.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 639.50K | +0.1% | $277.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 506.70K | n/a | $220.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passief) | 380.68K | +6.1% | $165.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 227.93K | -1.0% | $99.03M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 101.23K | +0.3% | $43.98M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | GAMCO Investors ✦ | 99.38K | -2.6% | $43.17M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 27.68K | -61.8% | $12.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 17.29K | +50.1% | $7.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Norges Bank ✦ (passief) | 14.53K | +4.8% | $6.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 12.51K | +433.2% | $5.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 11.90K | -70.0% | $5.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 10.17K | Nieuw | $4.42M | 0.0% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 3.31K | +373.2% | $1.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 2.66K | Nieuw | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 2.61K | -15.9% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 18 | Bridgewater Associates ✦ | 2.35K | +343.9% | $1.02M | 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
| Two Sigma Investments | $4.42M | 0.0% |
| Gotham Asset Management | $1.16M | 0.0% |
Verlaten
| Wellington Management | $54.61M | was 0.0% |
| Point72 Asset Management | $7.01M | was 0.0% |
| Marshall Wace | $1.90M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 339 houders, 7.77M aandelen, $3.56B 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.
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Open-market verkopen (S)
Officer · 342 aand · $202,464
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