Effectdossier
CVEO
naam in afwachting van profielverwerking
44Gevolgde houders
+16Δ houders
3.69MGehouden aandelen
$129.03MGerapporteerde waarde
+18Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +29.3% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 647.99K | +1.4% | $22.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | American Century Companies Inc | 640.27K | +14.0% | $22.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 576.71K | +19252.8% | $20.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | Renaissance Technologies ✦ | 471.53K | -6.0% | $16.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Boston Partners | 202.97K | +20.8% | $7.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (passief) | 139.52K | Nieuw | $4.88M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 129.22K | -17.4% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 112.94K | -3.1% | $3.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 97.48K | +937.4% | $3.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 81.18K | -61.7% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Sei Investments Co | 62.49K | -12.6% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 62.20K | -50.8% | $2.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Northern Trust Corp | 57.77K | Nieuw | $2.02M | 0.0% | New | 1 | SEC ↗ ×3 |
| 14 | Russell Investments Group, Ltd. | 56.54K | Nieuw | $1.98M | 0.0% | New | 1 | SEC ↗ ×5 |
| 15 | Citadel Advisors ✦ | 55.68K | +16.1% | $1.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 38.58K | +64.7% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 33.05K | -13.3% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Bank of New York Mellon Corp | 29.48K | Nieuw | $1.03M | 0.0% | New | 1 | SEC ↗ ×3 |
| 19 | Raymond James Financial Inc | 25.65K | -24.3% | $897,870 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Qube Research & Technologies Ltd | 19.57K | Nieuw | $684,810 | 0.0% | New | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 18.23K | Nieuw | $637,945 | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Morgan Stanley ✦ | 16.81K | -8.5% | $588,350 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 23 | Invesco Ltd. | 15.13K | +40.4% | $529,655 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | LPL Financial LLC | 14.33K | -15.8% | $501,480 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Rhumbline Advisers | 10.54K | Nieuw | $368,795 | 0.0% | New | 1 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 10.16K | Nieuw | $355,635 | 0.0% | New | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 8.72K | +16345.3% | $305,071 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | T. Rowe Price ✦ | 8.66K | Nieuw | $304,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 7.92K | Nieuw | $277,060 | 0.0% | New | 1 | SEC ↗ |
| 30 | Mackenzie Financial Corp | 5.96K | Nieuw | $208,705 | 0.0% | New | 1 | SEC ↗ |
| 31 | Citigroup Inc | 5.58K | +544.0% | $195,195 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | JPMorgan Chase ✦ | 5.30K | +547.6% | $183,731 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.77K | Nieuw | $167,055 | 0.0% | New | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 3.70K | Nieuw | $129,500 | 0.0% | New | 1 | SEC ↗ |
| 35 | Barclays Plc | 2.82K | -68.6% | $98,770 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 2.50K | 0.0% | $87,675 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 2.43K | Nieuw | $84,945 | 0.0% | New | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 1.02K | Nieuw | $35,595 | 0.0% | New | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 496 | +740.7% | $18,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Jones Financial Companies Lllp | 361 | Nieuw | $12,209 | 0.0% | New | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 260 | +44.4% | $9,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Simplex Trading, Llc | 109 | Nieuw | $3,815 | 0.0% | New | 1 | SEC ↗ |
| 43 | Fifth Third Bancorp | 6 | -45.5% | $210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1 | Nieuw | $35 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geode Capital Management | $4.88M | 0.0% |
| Northern Trust Corp | $2.02M | 0.0% |
| Russell Investments Group… | $1.98M | 0.0% |
| Bank of New York Mellon Corp | $1.03M | 0.0% |
| Qube Research & Technologies… | $684,810 | 0.0% |
| Nuveen, LLC | $637,945 | 0.0% |
| Rhumbline Advisers | $368,795 | 0.0% |
| Deutsche Bank Ag\ | $355,635 | 0.0% |
| T. Rowe Price | $304,000 | 0.0% |
| Bank Of America Corp /De/ | $277,060 | 0.0% |
| Mackenzie Financial Corp | $208,705 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $167,055 | 0.0% |
Verlaten
| Millennium Management | $1.66M | was 0.0% |
| Jane Street Group, Llc | $526,263 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 63 houders, 8.83M aandelen, $230.30M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 25
SC 13D/A — ENGINE CAPITAL, L.P.
4.0% van klasse · Originele SEC-indiening bekijken ↗
Aug 14
SC 13G/A — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Jun 15
SC 13D/A — ENGINE CAPITAL, L.P.
5.3% van klasse · Originele SEC-indiening bekijken ↗
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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