CVM
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.0% ·
Aktienfluss -3.0% ·
neue Nettopositionen -17.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +3 | 1.77M | $1.84M | +4 | −1 |
| Q1 2026 | 17 | -3 | 572.28K | $1.84M | — | −3 |
| Q4 2025 | 20 | +2 | 631.47K | $3.32M | +2 | — |
| Q3 2025 | 6 | +1 | 513.16K | $4.72M | +1 | — |
| Q2 2025 | 3 | -2 | 323.37K | $740,535 | — | −2 |
| Q1 2025 | 3 | 0 | 1.19M | $273,180 | — | — |
| Q4 2024 | 3 | -2 | 869.28K | $347,684 | — | −2 |
| Q3 2024 | 4 | -3 | 776.72K | $824,041 | — | −3 |
| Q2 2024 | 7 | — | 986.93K | $1.15M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 243.65K | — | $782,100 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 85.31K | +7.7% | $273,988 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 85.31K | +7.7% | $273,988 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 43.26K | 0.0% | $138,868 | 0.0% | Held | 4 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 41.00K | 0.0% | $131,600 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 35.89K | +133.0% | $115,207 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Us Bancorp \De\ | 29.91K | +62.4% | $96,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passiv) | 27.27K | +6.7% | $87,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 18.93K | +1.3% | $60,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 18.93K | +1.3% | $60,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 17.62K | -18.7% | $56,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 16.64K | +26.1% | $53,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 16.64K | +26.1% | $53,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 16.64K | +26.1% | $53,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 10.00K | 0.0% | $32,100 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.88K | -89.7% | $6,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 1.88K | -89.7% | $6,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 766 | 0.0% | $2,458 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 766 | 0.0% | $2,458 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 54 | +31.7% | $173 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 39 | -33.9% | $125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 39 | -33.9% | $125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 7 | -99.6% | $21 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 62 | 0.0% | $0 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 62 | 0.0% | $0 | 0.0% | Held | 2 | 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
| Jane Street Group, Llc | $82,619 | war 0.0% |
| Citadel Advisors | $62,100 | war 0.0% |
| Hrt Financial Lp | $60,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 37 Inhaber, 746.15K Anteile, $2.40M 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.