CVCO
Cavco Industries, Inc. · Consumer Cyclical · Residential Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -10.0% ·
aandelenstroom +2.8% ·
netto nieuwe posities -16.7%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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) | 1.19M | -0.7% | $690.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (passief) | 771.83K | -4.0% | $448.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 640.12K | +0.1% | $371.74M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 574.67K | +13.4% | $333.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passief) | 415.17K | +9.1% | $241.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 231.83K | +1.7% | $134.65M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 139.03K | +37.3% | $80.74M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | GAMCO Investors ✦ | 97.53K | -1.9% | $56.64M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 64.11K | n/a | $37.23M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 10 | Point72 Asset Management ✦ | 61.63K | Nieuw | $35.79M | 0.1% | New | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 56.21K | n/a | $32.64M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 12 | Goldman Sachs Group ✦ | 33.32K | n/a | $19.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 26.26K | +51.9% | $15.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 8.54K | -28.3% | $4.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 4.10K | -67.2% | $2.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 2.49K | +6.0% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 2.48K | -5.0% | $1.44M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 18 | D. E. Shaw & Co. ✦ | 699 | -78.9% | $405,930 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $35.79M | 0.1% |
Verlaten
| Fisher Asset Management | $12.03M | was 0.0% |
| Norges Bank | $6.31M | was 0.0% |
| Two Sigma Investments | $4.42M | was 0.0% |
| Gotham Asset Management | $1.16M | 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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 342 aand · $202,464
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie