CVU
Name ausstehend – Profil wird eingelesen
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.9% ·
Aktienfluss -4.0% ·
neue Nettopositionen -6.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | -1 | 1.22M | $6.32M | +2 | −3 |
| Q1 2026 | 19 | +3 | 1.21M | $4.75M | +5 | −2 |
| Q4 2025 | 16 | -1 | 870.77K | $3.45M | +2 | −3 |
| Q3 2025 | 7 | -1 | 733.93K | $1.85M | — | −1 |
| Q2 2025 | 5 | 0 | 730.29K | $2.56M | — | — |
| Q1 2025 | 3 | 0 | 275.69K | $956,757 | — | — |
| Q4 2024 | 3 | 0 | 238.03K | $964,142 | — | — |
| Q3 2024 | 3 | 0 | 221.72K | $762,803 | — | — |
| Q2 2024 | 3 | — | 141.71K | $350,085 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 475.41K | +3.2% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 475.41K | +3.2% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 114.99K | +1.4% | $455,486 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 114.99K | +1.4% | $455,486 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 85.06K | — | $336,818 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 85.06K | — | $336,818 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passiv) | 64.27K | Neu | $254,509 | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 27.26K | +4.1% | $107,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 27.26K | +4.1% | $107,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 27.26K | +4.1% | $107,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 23.15K | — | $91,663 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 23.15K | — | $91,663 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 19.94K | — | $78,951 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 15.13K | — | $59,907 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wealth Enhancement Advisory… | 13.35K | — | $55,803 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 10.83K | Neu | $42,879 | 0.0% | New | 1 | SEC ↗ |
| 17 | Cerity Partners LLC | 10.00K | — | $39,600 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.60K | -25.0% | $18,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Simplex Trading, Llc | 3.60K | — | $14,271 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 2.91K | — | $11,516 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Group One Trading Llc | 261 | — | $1,034 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 13 | — | $51 | 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
| State Street Global Advisors | $254,509 | 0.0% |
| Citadel Advisors | $42,879 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $266,228 | war 0.0% |
| Goldman Sachs Group | $54,868 | war 0.0% |
| JPMorgan Chase | $110 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 41 Inhaber, 2.42M Anteile, $9.15M 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.