Wertpapierdatensatz · archiviertes Quartal
CVGW
Name ausstehend, Profil-Einspeisung läuft
67Erfasste Halter
+2Δ Inhaber
7.88MGehaltene Aktien
$171.33MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.1% ·
Aktienfluss -3.2% ·
neue Nettopositionen +3.0%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | n/a |
| Q3 2025 | 16 | -2 | 5.20M | $134.02M | n/a | −2 |
| Q2 2025 | 15 | 0 | 4.99M | $132.73M | n/a | n/a |
| Q1 2025 | 12 | 0 | 2.41M | $57.76M | +1 | −1 |
| Q4 2024 | 12 | +1 | 2.32M | $59.20M | +1 | n/a |
| Q3 2024 | 10 | +1 | 1.76M | $50.11M | +1 | n/a |
| Q2 2024 | 9 | n/a | 1.09M | $24.79M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.30M | -3.2% | $28.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passiv) | 1.27M | +0.2% | $27.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 701.05K | n/a | $15.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passiv) | 485.48K | -1.2% | $10.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | GAMCO Investors ✦ | 473.70K | +43.9% | $10.30M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 6 | Charles Schwab Investment… | 366.69K | n/a | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 362.52K | -9.4% | $7.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 295.41K | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 233.82K | -7.2% | $5.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 10 | Russell Investments Group, Ltd. | 232.67K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | Renaissance Technologies ✦ | 198.38K | -27.6% | $4.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 168.84K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 153.50K | -6.1% | $3.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Northern Trust Corp | 135.35K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | New York State Common Retirement… | 125.69K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 120.09K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 89.27K | Neu | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 77.37K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Two Sigma Investments ✦ | 75.76K | -57.4% | $1.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 57.14K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 53.91K | +23.4% | $1.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 53.66K | -54.3% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | American Century Companies Inc | 53.01K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 51.32K | -43.9% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | Quantinno Capital Management LP | 48.67K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 47.02K | -51.5% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 42.81K | n/a | $931,096 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 42.41K | n/a | $922,461 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Fidelity (FMR) ✦ | 39.62K | -9.1% | $861,736 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Squarepoint Ops LLC | 37.52K | n/a | $816,104 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Franklin Resources Inc | 33.27K | n/a | $723,666 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Universal- Beteiligungs- und… | 32.70K | n/a | $705,077 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 31.36K | n/a | $681,540 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 30.30K | n/a | $659,025 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 27.64K | n/a | $601,148 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | UBS Group AG | 27.59K | n/a | $599,996 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Barclays Plc | 26.25K | n/a | $570,895 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Citadel Advisors ✦ | 25.33K | -72.7% | $551,015 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 22.84K | n/a | $496,827 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 20.71K | n/a | $450,373 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Northwestern Mutual Wealth… | 20.00K | n/a | $435,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | LPL Financial LLC | 17.61K | n/a | $382,917 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 17.28K | n/a | $375,785 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Creative Planning | 16.38K | n/a | $356,192 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 15.72K | Neu | $341,975 | 0.0% | New | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 14.87K | n/a | $323,423 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 13.83K | n/a | $300,824 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Bank Of Montreal /Can/ | 11.53K | n/a | $250,843 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 10.52K | n/a | $228,723 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 10.21K | -43.3% | $223,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Raymond James Financial Inc | 10.00K | n/a | $217,544 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Mercer Global Advisors Inc /Adv | 9.97K | n/a | $216,892 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 9.03K | n/a | $196,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.79K | n/a | $169,411 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 6.08K | n/a | $132,196 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 3.50K | n/a | $76,125 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 3.04K | n/a | $66,033 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Group One Trading Llc | 2.24K | n/a | $48,720 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 1.79K | n/a | $38,932 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.69K | n/a | $37,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Rockefeller Capital Management L.P. | 1.00K | n/a | $21,750 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 756 | n/a | $16,448 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 646 | n/a | $14,051 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 114 | n/a | $2,480 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 92 | n/a | $2,001 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 18 | n/a | $392 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 5 | n/a | $109 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $1.94M | 0.0% |
| D. E. Shaw & Co. | $341,975 | 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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