CVEO
profil alımı beklemede
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +30.0% ·
pay akışı +29.3% ·
net yeni pozisyonlar +20.0%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 139.52K | Yeni | $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 ✦ (pasif) | 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 | Yeni | $2.02M | 0.0% | New | 1 | SEC ↗ ×3 |
| 14 | Russell Investments Group, Ltd. | 56.54K | Yeni | $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 | Yeni | $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 | Yeni | $684,810 | 0.0% | New | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 18.23K | Yeni | $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 | Yeni | $368,795 | 0.0% | New | 1 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 10.16K | Yeni | $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 | Yeni | $304,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 7.92K | Yeni | $277,060 | 0.0% | New | 1 | SEC ↗ |
| 30 | Mackenzie Financial Corp | 5.96K | Yeni | $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 | Yeni | $167,055 | 0.0% | New | 1 | SEC ↗ |
| 34 | New York State Common Retirement… | 3.70K | Yeni | $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 | Yeni | $84,945 | 0.0% | New | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 1.02K | Yeni | $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 | Yeni | $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 | Yeni | $3,815 | 0.0% | New | 1 | SEC ↗ |
| 43 | Fifth Third Bancorp | 6 | -45.5% | $210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1 | Yeni | $35 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Millennium Management | $1.66M | idi 0.0% |
| Jane Street Group, Llc | $526,263 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 63 sahipler, 8.83M hisseler, $230.30M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
4.0% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗
5.3% sınıfından · Orijinal SEC dosyalamasını görüntüle ↗