CVRX
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.2% ·
Aktienfluss +3.6% ·
neue Nettopositionen +2.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | -4 | 6.25M | $32.24M | +1 | −5 |
| Q1 2026 | 48 | +1 | 5.74M | $54.22M | +4 | −3 |
| Q4 2025 | 47 | +1 | 6.09M | $43.21M | +1 | — |
| Q3 2025 | 13 | -1 | 3.91M | $31.54M | — | −1 |
| Q2 2025 | 11 | 0 | 3.64M | $21.41M | +1 | −1 |
| Q1 2025 | 8 | 0 | 1.61M | $19.66M | +1 | −1 |
| Q4 2024 | 8 | 0 | 1.30M | $16.52M | +1 | −1 |
| Q3 2024 | 7 | +1 | 1.10M | $9.71M | +1 | — |
| Q2 2024 | 6 | — | 617.35K | $7.40M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 1.12M | +2.8% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passiv) | 1.06M | +4.5% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Balyasny Asset Management L.P. | 814.94K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 403.95K | -0.2% | $2.87M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 380.64K | -11.8% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | State Street Global Advisors ✦ (passiv) | 311.66K | +5.5% | $2.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 305.50K | +563.4% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 225.35K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 177.60K | -12.1% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Tudor Investment Corp Et Al | 157.26K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 139.20K | -38.6% | $988,334 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Northern Trust Corp | 137.81K | — | $978,445 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 96.21K | +25.9% | $683,105 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | UBS Group AG | 88.40K | — | $627,647 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Quantinno Capital Management LP | 75.97K | — | $539,408 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 62.60K | — | $444,453 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 53.18K | — | $377,691 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Marshall Wace ✦ | 49.83K | +208.5% | $353,773 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 45.94K | — | $326,181 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 44.49K | — | $315,907 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 42.29K | — | $300,252 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 35.89K | — | $254,841 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Barclays Plc | 25.26K | — | $179,360 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 24.46K | -30.9% | $173,638 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 24.36K | -63.7% | $172,985 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Point72 Asset Management ✦ | 23.42K | Neu | $166,310 | 0.0% | New | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 22.85K | — | $162,222 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Deutsche Bank Ag\ | 21.29K | — | $151,152 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Wells Fargo & Company/Mn | 20.27K | — | $143,889 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Rhumbline Advisers | 19.98K | — | $141,828 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 17.56K | — | $124,676 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mitsubishi UFJ Asset Management… | 11.30K | — | $80,209 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 10.57K | — | $75,026 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 10.62K | — | $75,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.49K | — | $53,158 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Group One Trading Llc | 5.43K | — | $38,525 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | New York State Common Retirement… | 4.19K | — | $29,777 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 1.63K | — | $11,545 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 1.33K | — | $9,450 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 1.00K | — | $7,100 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California State Teachers… | 988 | — | $7,015 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 365 | — | $2,591 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Fidelity (FMR) ✦ | 301 | +4.2% | $2,137 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Optiver Holding B.V. | 272 | — | $1,931 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 250 | — | $1,775 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 5 | — | $36 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cwm, Llc | 44 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $166,310 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 98 Inhaber, 14.69M Anteile, $137.86M 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.
Käufe auf dem offenen Markt (P)
Officer · CHIEF OPERATING… · 26.22K Ant. @ 2.91 · $76,432
Verkäufe auf dem offenen Markt (S)
Officer · 1.31K Ant. · $3,338
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
0.6% der Klasse · Original-SEC-Einreichung anzeigen ↗
5.5% der Klasse · Original-SEC-Einreichung anzeigen ↗