CVM
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +17.6% ·
Aktienfluss +30.0% ·
neue Nettopositionen +15.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 | Renaissance Technologies ✦ | 572.46K | +1495.0% | $595,358 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 543.08K | +122.9% | $564,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 198.50K | Neu | $206,440 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 88.20K | +3.4% | $91,776 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 88.20K | +3.4% | $91,776 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 51.43K | +191.9% | $53,491 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Hrt Financial Lp | 51.16K | Neu | $53,000 | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 43.26K | 0.0% | $44,991 | 0.0% | Held | 5 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 40.92K | -0.2% | $42,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 36.46K | Neu | $37,916 | 0.0% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 36.46K | Neu | $37,916 | 0.0% | New | 1 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 32.78K | +1640.8% | $34,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 32.78K | +1640.8% | $34,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Us Bancorp \De\ | 29.91K | 0.0% | $31,103 | 0.0% | Held | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passiv) | 27.27K | 0.0% | $28,361 | 0.0% | Held | 4 | SEC ↗ |
| 16 | Northern Trust Corp | 21.08K | +11.3% | $21,926 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 16.01K | Neu | $16,653 | 0.0% | New | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 16.01K | Neu | $16,653 | 0.0% | New | 1 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 10.00K | 0.0% | $10,400 | 0.0% | Held | 3 | SEC ↗ |
| 20 | UBS Group AG | 8.03K | -51.8% | $8,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 8.03K | -51.8% | $8,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 8.03K | -51.8% | $8,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 41 | +5.1% | $43 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 41 | -24.1% | $43 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 41 | +5.1% | $43 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 7 | 0.0% | $8 | 0.0% | Held | 4 | SEC ↗ |
| 27 | Royal Bank Of Canada | 62 | 0.0% | $0 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 62 | 0.0% | $0 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $206,440 | 0.0% |
| Hrt Financial Lp | $53,000 | 0.0% |
| Jane Street Group, Llc | $37,916 | 0.0% |
| Jane Street Group, Llc | $37,916 | 0.0% |
| Raymond James Financial Inc | $16,653 | 0.0% |
| Raymond James Financial Inc | $16,653 | 0.0% |
Ausgestiegen
| Wells Fargo & Company/Mn | $2,458 | 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.