CVEO
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.2% ·
Aktienfluss -2.6% ·
neue Nettopositionen +3.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +16 | 3.69M | $129.03M | +18 | −2 |
| Q1 2026 | 29 | -2 | 2.85M | $75.48M | +3 | −5 |
| Q4 2025 | 32 | +1 | 2.51M | $57.45M | +1 | — |
| Q3 2025 | 10 | +1 | 920.82K | $21.18M | +1 | — |
| Q2 2025 | 7 | -2 | 877.81K | $20.27M | — | −2 |
| Q1 2025 | 7 | 0 | 1.14M | $26.26M | — | — |
| Q4 2024 | 7 | 0 | 1.29M | $29.39M | — | — |
| Q3 2024 | 7 | 0 | 1.35M | $37.07M | — | — |
| Q2 2024 | 7 | — | 1.36M | $34.01M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 628.16K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | American Century Companies Inc | 524.74K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 524.03K | -5.5% | $11.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Charles Schwab Investment… | 189.06K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Boston Partners | 161.91K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 112.91K | -8.1% | $2.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 100.12K | Neu | $2.29M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 60.98K | -52.7% | $1.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Raymond James Financial Inc | 39.48K | — | $902,941 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Sei Investments Co | 35.00K | — | $800,450 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Lido Advisors, LLC | 25.91K | — | $595,544 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 21.03K | — | $481,002 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 20.06K | -4.8% | $458,749 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 11.08K | -11.4% | $253,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 10.79K | — | $246,833 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 10.65K | — | $243,543 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 9.50K | -85.3% | $217,311 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 9.21K | -1.5% | $210,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.89K | -19.9% | $66,094 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Osaic Holdings, Inc. | 2.88K | — | $65,796 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | UBS Group AG | 2.84K | — | $64,928 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | BlackRock ✦ (passiv) | 2.58K | +3.3% | $58,959 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Rockefeller Capital Management L.P. | 2.50K | — | $57,289 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Simplex Trading, Llc | 1.90K | — | $43,384 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citigroup Inc | 901 | — | $20,606 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 416 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 300 | -73.0% | $6,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 56 | — | $1,281 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 60 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 42 | — | $953 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Fifth Third Bancorp | 11 | — | $252 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 0 | — | $9 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $2.29M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 63 Inhaber, 8.83M Anteile, $230.30M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
4.0% der Klasse · Original-SEC-Einreichung anzeigen ↗
5.3% der Klasse · Original-SEC-Einreichung anzeigen ↗