CVGW
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +3.7% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q1 2026 | 68 | +1 | 9.79M | $247.36M | +8 | −7 |
| Q4 2025 | 67 | +2 | 7.88M | $171.33M | +2 | — |
| Q3 2025 | 16 | -2 | 5.20M | $134.02M | — | −2 |
| Q2 2025 | 15 | 0 | 4.99M | $132.73M | — | — |
| Q1 2025 | 12 | 0 | 2.41M | $57.76M | +1 | −1 |
| Q4 2024 | 12 | +1 | 2.32M | $59.20M | +1 | — |
| Q3 2024 | 10 | +1 | 1.76M | $50.11M | +1 | — |
| Q2 2024 | 9 | — | 1.09M | $24.79M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 479.92K | +21.9% | $11.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 479.92K | +21.9% | $11.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 400.95K | -8.5% | $9.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 310.00K | -2.9% | $7.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 290.72K | +5.4% | $6.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 267.70K | +19.9% | $6.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 245.22K | +21.2% | $5.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 245.22K | +21.2% | $5.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 215.36K | +19.5% | $5.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 215.36K | +19.5% | $5.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 105.03K | Nieuw | $2.52M | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 105.03K | Nieuw | $2.52M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 105.03K | Nieuw | $2.52M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 105.03K | Nieuw | $2.52M | 0.0% | New | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 34.36K | -77.2% | $824,248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 32.80K | +63.7% | $786,872 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 15.00K | +4.5% | $360,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 10.72K | -79.8% | $257,269 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $2.52M | 0.0% |
| AQR Capital Management | $2.52M | 0.0% |
| AQR Capital Management | $2.52M | 0.0% |
| AQR Capital Management | $2.52M | 0.0% |
Verlaten
| Norges Bank | $1.27M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 154 houders, 15.59M aandelen, $392.55M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.