Effectdossier · gearchiveerd kwartaal
CVGW
naam in afwachting van profielverwerking
68Gevolgde houders
+1Δ houders
9.79MGehouden aandelen
$247.36MGerapporteerde waarde
+8Nieuwe posities
−7Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.5% ·
aandelenstroom +30.0% ·
netto nieuwe posities +1.5%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| 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 | 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 |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.25M | -4.2% | $32.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Alliancebernstein L.P. | 1.27M | +8420.9% | $27.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 761.20K | +8.6% | $19.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 740.37K | n/a | $19.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 535.99K | +1839.2% | $13.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | GAMCO Investors ✦ | 479.00K | +1.1% | $12.35M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 417.51K | -14.0% | $10.77M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Hotchkis & Wiley Capital Management… | 386.08K | Nieuw | $9.96M | 0.0% | New | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 377.52K | +3.0% | $9.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 375.24K | +27.0% | $9.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citigroup Inc | 365.27K | +753.3% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | State Street Global Advisors ✦ (passief) | 352.42K | -2.8% | $9.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 247.47K | +359.1% | $6.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 221.53K | +490.4% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 178.75K | +233.1% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Renaissance Technologies ✦ | 173.08K | -12.8% | $4.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 167.28K | -0.9% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Northern Trust Corp | 140.55K | +3.8% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Deutsche Bank Ag\ | 117.36K | +748.6% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 98.98K | -57.7% | $2.55M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 21 | Allianz Asset Management GmbH | 93.80K | Nieuw | $2.42M | 0.0% | New | 1 | SEC ↗ |
| 22 | UBS Group AG | 88.16K | +219.6% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Goldman Sachs Group ✦ | 84.39K | +79.5% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Mariner, LLC | 62.95K | +100.8% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 61.85K | -20.1% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Quantinno Capital Management LP | 60.57K | +24.4% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 54.29K | Nieuw | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 28 | American Century Companies Inc | 51.98K | -1.9% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 49.28K | +16.2% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | LMR Partners LLP | 40.00K | Nieuw | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 38.64K | -32.4% | $996,526 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Two Sigma Investments ✦ | 37.60K | -50.4% | $969,704 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Marshall Wace ✦ | 35.00K | Nieuw | $902,650 | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Morgan Stanley ✦ | 32.63K | -36.4% | $841,461 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 35 | Franklin Resources Inc | 32.51K | -2.3% | $838,459 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Sei Investments Co | 26.50K | +53.4% | $683,452 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Jane Street Group, Llc | 25.78K | Nieuw | $664,943 | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Arrowstreet Capital ✦ | 23.49K | -84.7% | $605,833 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Rhumbline Advisers | 21.66K | -5.2% | $558,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Creative Planning | 19.59K | +19.6% | $505,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 19.53K | -83.7% | $503,576 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northwestern Mutual Wealth… | 18.00K | -10.0% | $464,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | LPL Financial LLC | 17.21K | -2.2% | $443,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Hrt Financial Lp | 15.26K | Nieuw | $393,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 12.31K | +6.8% | $317,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Raymond James Financial Inc | 11.98K | +19.8% | $308,913 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | T. Rowe Price ✦ | 11.64K | +14.0% | $301,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 10.71K | +7.4% | $276,108 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 10.60K | -67.6% | $273,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 10.50K | -58.6% | $270,692 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 51 | Russell Investments Group, Ltd. | 10.29K | -95.6% | $265,430 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Wells Fargo & Company/Mn | 8.39K | -59.5% | $216,392 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.11K | +4.1% | $209,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cwm, Llc | 7.95K | -11.9% | $204,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | New York State Common Retirement… | 5.95K | -95.3% | $153,347 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 3.92K | -62.7% | $101,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 3.16K | -88.0% | $81,418 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Fidelity (FMR) ✦ | 3.08K | -92.2% | $79,485 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | California State Teachers… | 2.91K | -4.1% | $75,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 1.71K | +165.3% | $44,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Legal & General Group Plc | 1.57K | -12.5% | $40,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $25,790 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 811 | Nieuw | $20,923 | 0.0% | New | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 307 | -81.9% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 65 | Pnc Financial Services Group, Inc. | 266 | +1377.8% | $6,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 195 | -74.2% | $5,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Optiver Holding B.V. | 162 | +42.1% | $4,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 92 | 0.0% | $2,373 | 0.0% | Held | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Hotchkis & Wiley Capital… | $9.96M | 0.0% |
| Allianz Asset Management GmbH | $2.42M | 0.0% |
| Hsbc Holdings Plc | $1.40M | 0.0% |
| LMR Partners LLP | $1.03M | 0.0% |
| Marshall Wace | $902,650 | 0.0% |
| Jane Street Group, Llc | $664,943 | 0.0% |
| Hrt Financial Lp | $393,000 | 0.0% |
| Fifth Third Bancorp | $20,923 | 0.0% |
Verlaten
| Point72 Asset Management | $1.94M | was 0.0% |
| State Of Wisconsin Investment… | $659,025 | was 0.0% |
| D. E. Shaw & Co. | $341,975 | was 0.0% |
| Simplex Trading, Llc | $132,196 | was 0.0% |
| Canada Pension Plan… | $76,125 | was 0.0% |
| Group One Trading Llc | $48,720 | was 0.0% |
| National Bank Of Canada /Fi/ | $109 | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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