CVGW
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.36M | — | $36.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.36M | — | $36.09M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.36M | — | $36.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.36M | — | $36.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.36M | — | $36.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.36M | — | $36.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.36M | — | $36.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.36M | — | $36.09M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.36M | — | $36.09M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.36M | — | $36.09M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 1.25M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 1.25M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 1.25M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 1.25M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 1.25M | — | $33.33M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 481.60K | +0.3% | $12.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 481.60K | +0.3% | $12.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 409.67K | +2.2% | $10.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 341.70K | +27.6% | $9.09M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 329.47K | +13.3% | $8.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 236.58K | +588.6% | $6.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 208.29K | +98.3% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 208.29K | +98.3% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 208.29K | +98.3% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 208.29K | +98.3% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 155.80K | -36.5% | $4.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 155.80K | -36.5% | $4.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Millennium Management ✦ | 101.99K | -67.1% | $2.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 38.47K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 38.47K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 27.40K | -16.5% | $728,566 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 17.94K | -91.7% | $477,104 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 17.94K | -91.7% | $477,104 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 15.83K | +5.6% | $421,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 13.29K | +23.9% | $353,408 | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 154 Inhaber, 15.59M Anteile, $392.55M 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.