CVGI
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss -2.9% ·
neue Nettopositionen +5.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +18 | 12.46M | $57.57M | +21 | −3 |
| Q1 2026 | 34 | -3 | 8.54M | $29.12M | +4 | −7 |
| Q4 2025 | 37 | -1 | 7.25M | $10.44M | +1 | −2 |
| Q3 2025 | 18 | +1 | 6.47M | $11.00M | +1 | — |
| Q2 2025 | 14 | +2 | 6.51M | $10.80M | +2 | — |
| Q1 2025 | 9 | 0 | 5.36M | $6.17M | +1 | −1 |
| Q4 2024 | 9 | +1 | 5.00M | $12.39M | +1 | — |
| Q3 2024 | 7 | -3 | 3.77M | $12.24M | — | −3 |
| Q2 2024 | 10 | — | 3.88M | $19.02M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.69M | -9.9% | $2.87M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 1.47M | 0.0% | $2.51M | 0.0% | Held | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 1.47M | 0.0% | $2.51M | 0.0% | Held | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 1.47M | 0.0% | $2.51M | 0.0% | Held | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 660.55K | -6.6% | $1.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 660.55K | -6.6% | $1.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 581.00K | -1.6% | $987,700 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 563.63K | -0.1% | $958,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 563.63K | -0.1% | $958,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 563.63K | -0.1% | $958,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 563.63K | -0.1% | $958,176 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 340.88K | -17.2% | $579,491 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 333.15K | 0.0% | $566,494 | 0.0% | Held | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 333.15K | 0.0% | $566,494 | 0.0% | Held | 6 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 285.12K | +463.7% | $484,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 122.20K | 0.0% | $207,743 | 0.0% | Held | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 107.33K | -50.1% | $182,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 96.75K | — | $164,481 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 96.75K | — | $164,481 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 96.75K | — | $164,481 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 96.75K | — | $164,481 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 65.91K | Neu | $112,051 | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 65.91K | Neu | $112,051 | 0.0% | New | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 58.36K | — | $99,217 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 38.48K | -61.2% | $66,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 22.10K | +36.8% | $37,570 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 17.97K | 0.0% | $30,547 | 0.0% | Held | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 12.15K | -63.2% | $20,655 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 12.15K | -63.2% | $20,655 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 12.15K | -63.2% | $20,655 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.28K | — | $7,282 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.28K | — | $7,282 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.28K | — | $7,282 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 4.28K | — | $7,282 | 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
| Marshall Wace | $112,051 | 0.0% |
| Marshall Wace | $112,051 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 73 Inhaber, 14.65M Anteile, $48.42M 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.