CVGI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.6% ·
aandelenstroom -2.4% ·
netto nieuwe posities -2.7%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 78.66K | $230,480 | n/a | n/a |
| 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 | n/a |
| Q2 2025 | 14 | +2 | 6.51M | $10.80M | +2 | n/a |
| Q1 2025 | 9 | 0 | 5.36M | $6.17M | +1 | −1 |
| Q4 2024 | 9 | +1 | 5.00M | $12.39M | +1 | n/a |
| Q3 2024 | 7 | -3 | 3.77M | $12.24M | n/a | −3 |
| Q2 2024 | 10 | n/a | 3.88M | $19.02M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.62M | -3.8% | $2.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 1.49M | +1.0% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | D. E. Shaw & Co. ✦ | 600.69K | -9.1% | $864,996 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 4 | GAMCO Investors ✦ | 595.82K | +2.5% | $857,978 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 559.32K | -0.8% | $805,415 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Dimensional Fund Advisors Lp | 534.73K | n/a | $770,105 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passief) | 333.15K | 0.0% | $479,847 | 0.0% | Held | 7 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 258.04K | -24.3% | $371,578 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 234.69K | -17.7% | $337,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 149.55K | +576.7% | $215,350 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (passief) | 122.20K | 0.0% | $175,971 | 0.0% | Held | 5 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 99.99K | +3.4% | $143,991 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 90.99K | n/a | $131,024 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Assenagon Asset Management S.A. | 79.63K | n/a | $114,666 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 79.18K | -26.2% | $114,015 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 78.42K | +34.4% | $112,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 64.13K | n/a | $92,346 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | UBS Group AG | 52.89K | n/a | $76,157 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 50.48K | n/a | $72,697 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | T. Rowe Price ✦ | 38.48K | 0.0% | $56,000 | 0.0% | Held | 7 | SEC ↗ |
| 21 | Mariner, LLC | 33.23K | n/a | $47,844 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 18.51K | n/a | $26,654 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 14.19K | -21.1% | $20,428 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 11.82K | Nieuw | $17,024 | 0.0% | New | 1 | SEC ↗ |
| 25 | Hrt Financial Lp | 11.75K | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 8.88K | n/a | $12,781 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Simplex Trading, Llc | 8.16K | n/a | $11,753 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 5.21K | n/a | $7,503 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 2.31K | n/a | $3,324 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.86K | -56.6% | $2,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Optiver Holding B.V. | 474 | n/a | $683 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Group One Trading Llc | 405 | n/a | $583 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 187 | n/a | $269 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Bnp Paribas Financial Markets | 100 | n/a | $144 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 49 | n/a | $71 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 276 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Cwm, Llc | 130 | n/a | $0 | 0.0% | n/c | 1 | 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 | $17,024 | 0.0% |
Verlaten
| Marshall Wace | $112,051 | was 0.0% |
| AQR Capital Management | $20,655 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 73 houders, 14.65M aandelen, $48.42M 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.